NAV02/08/2024 Diferencia-1.2900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
41.6900USD -3.00% paying dividend Equity Goldman Sachs AM BV 
     
Chart for GS Multi-M.US Eq.Pf.R USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR LU1864442998 +25.67% 12.25% 1.80
2. JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR LU2462223558 +24.96% 11.81% 1.81
3. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP LU0822049119 +25.09% 11.98% 1.79
4. JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP LU0281483486 +23.92% 11.97% 1.70
5. JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331 +26.41% 12.71% 1.79
6. JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200 +26.36% 12.71% 1.79
7. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) LU0644289422 +25.73% 12.74% 1.73
8. JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD LU0281482678 +25.26% 12.70% 1.70
9. Capital Group Investment Company of America (LUX) Cgd EUR LU2227287039 +23.48% 11.31% 1.75
10. JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD LU2363199543 +24.08% 12.66% 1.61
...
99. GS Multi-M.US Eq.Pf.R USD LU0838400488 +17.65% 11.62% 1.21