GS Multi-M.US Eq.Pf.O.C.SEK
LU2383771537
GS Multi-M.US Eq.Pf.O.C.SEK/ LU2383771537 /
| NAV02.08.2024 |
Zm.-5,6900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 144,8600SEK |
-3,78% |
z reinwestycją |
Akcje
|
Goldman Sachs AM BV ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) |
|
LU1864441917 |
+30,71% |
12,71% |
2,13 |
| 2. |
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR |
|
LU1718419333 |
+26,88% |
12,24% |
1,90 |
| 3. |
T.Rowe Price Funds SICAV US Equity Fund I10 |
|
LU1642485772 |
+23,68% |
10,83% |
1,85 |
| 4. |
T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 |
|
LU2008325073 |
+23,27% |
10,84% |
1,81 |
| 5. |
T.Rowe P.F.S.US Eq.F.Q2(EUR) |
|
LU1956839309 |
+23,32% |
10,86% |
1,81 |
| 6. |
T.Rowe P.F.S.US Eq.F.I(EUR) |
|
LU2199484093 |
+23,14% |
10,82% |
1,80 |
| 7. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR |
|
LU0281483569 |
+25,80% |
12,25% |
1,81 |
| 8. |
JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR |
|
LU0281484963 |
+24,74% |
12,25% |
1,72 |
| 9. |
JPMorgan Funds - US Select Equity Plus Fund T (acc) - EUR |
|
LU1718419507 |
+24,74% |
12,24% |
1,72 |
| 10. |
T.Rowe P.F.S.US Eq.F.A(EUR) |
|
LU1438969518 |
+22,08% |
10,83% |
1,70 |
| ... |
| 181. |
GS Multi-M.US Eq.Pf.O.C.SEK |
|
LU2383771537 |
+15,71% |
10,70% |
1,13 |
