GS Multi-M.Gl.Eq.Pf.R GBP/ LU1528794743 /
NAV10/09/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.2000GBP | -0.22% | reinvestment | Equity | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
1317. | GS Multi-M.Gl.Eq.Pf.R GBP | LU1528794743 | +19.74% | 12.77% | 1.28 |
Performance | Volatility | Sharpe ratio |
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