GS Multi-M.US Eq.Pf.R USD/ LU0838400488 /
NAV2024-07-09 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
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42.1000USD | -0.21% | paying dividend | Equity | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR | LU1864442998 | +37.53% | 11.00% | 3.09 | |
2. | Schroder ISF US Large Cap X Dis GBP | LU1987118962 | +35.89% | 10.83% | 2.97 | |
3. | Schroder ISF US Large Cap Y Dis GBP | LU1987119184 | +35.81% | 10.83% | 2.96 | |
4. | JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR | LU2462223558 | +35.21% | 10.70% | 2.96 | |
5. | JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP | LU0822049119 | +36.72% | 11.33% | 2.93 | |
6. | JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD | LU0973529331 | +37.07% | 11.89% | 2.82 | |
7. | Schroder ISF US Large Cap A Dis GBP | LU1062721748 | +34.15% | 10.83% | 2.81 | |
8. | JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD | LU0822049200 | +37.01% | 11.89% | 2.81 | |
9. | Capital Group Investment Company of America (LUX) Cgd EUR | LU2227287039 | +32.40% | 10.30% | 2.80 | |
10. | JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP | LU0281483486 | +35.44% | 11.33% | 2.81 | |
... | ||||||
219. | GS Multi-M.US Eq.Pf.R USD | LU0838400488 | +23.24% | 11.11% | 1.77 |
Performance | Volatility | Sharpe ratio |
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