NAV09/09/2024 Diferencia-0.0800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.9200EUR -0.67% reinvestment Equity Goldman Sachs AM BV 
     
Chart for GS Multi-M.US Eq.Pf.R EUR H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +32.37% 13.11% 2.22
2. JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770 +30.10% 13.10% 2.05
3. JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD LU1727359249 +29.37% 13.11% 1.99
4. JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD LU0281485341 +29.24% 13.12% 1.98
5. JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD LU0281484617 +29.19% 13.12% 1.97
6. JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD LU2454266748 +28.81% 13.01% 1.96
7. JPMorgan Funds - US Sustainable Equity Fund S2 (acc) - USD LU2363200499 +28.48% 13.00% 1.94
8. T.Rowe Price Funds SICAV US Equity Fund I LU0429319774 +26.22% 11.83% 1.94
9. T.Rowe P.F.S.US Eq.F.Q(USD) LU1521982055 +26.11% 11.85% 1.92
10. MSIF US Core Equity Fund Z USD LU1439782225 +29.60% 13.75% 1.91
...
574. GS Multi-M.US Eq.Pf.R EUR H LU2376481292 +18.84% 11.80% 1.31