GS Multi-M.Gl.Eq.Pf.I USD/ LU0856132518 /
Стоимость чистых активов10.09.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
32.8800USD | -0.18% | reinvestment | Equity | Goldman Sachs AM BV ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +26.79% | 7.94% | 2.95 | |
2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +38.07% | 13.10% | 2.65 | |
3. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24.05% | 7.92% | 2.61 | |
4. | Invesco Global F&O Fd.C USD | LU1218204631 | +37.87% | 13.15% | 2.63 | |
5. | Invesco Global F&O Fd.A USD | LU1218204391 | +36.96% | 13.13% | 2.56 | |
6. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +23.19% | 7.94% | 2.49 | |
7. | Invesco Global F&O Fd.R USD | LU1218204805 | +36.04% | 13.12% | 2.49 | |
8. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +33.24% | 12.22% | 2.45 | |
9. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +28.75% | 10.48% | 2.43 | |
10. | Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc | LU2247934727 | +22.53% | 8.07% | 2.37 | |
... | ||||||
1183. | GS Multi-M.Gl.Eq.Pf.I USD | LU0856132518 | +20.22% | 12.74% | 1.32 |
Результат | Волатильность | Коэффициент Шарпа |
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