GS Multi-M.US Small Cap Equ.PF P USD
LU1495243476
GS Multi-M.US Small Cap Equ.PF P USD/ LU1495243476 /
NAV27.06.2024 |
Zm.+0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
14,4900USD |
+0,42% |
płacące dywidendę |
Akcje
|
Goldman Sachs AM BV ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR |
|
LU1864442998 |
+37,95% |
11,01% |
3,11 |
2. |
JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR |
|
LU2462223558 |
+35,86% |
10,73% |
3,00 |
3. |
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP |
|
LU0822049119 |
+37,17% |
11,38% |
2,94 |
4. |
JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP |
|
LU0281483486 |
+35,86% |
11,38% |
2,83 |
5. |
Schroder ISF US Large Cap X Dis GBP |
|
LU1987118962 |
+34,60% |
10,96% |
2,82 |
6. |
Schroder ISF US Large Cap Y Dis GBP |
|
LU1987119184 |
+34,53% |
10,96% |
2,81 |
7. |
Capital Group Investment Company of America (LUX) Cgd EUR |
|
LU2227287039 |
+32,71% |
10,39% |
2,79 |
8. |
JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD |
|
LU0973529331 |
+36,30% |
11,92% |
2,74 |
9. |
JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD |
|
LU0822049200 |
+36,24% |
11,92% |
2,73 |
10. |
Capital Gr.Inv.Co.of America(LUX)ZLd |
|
LU1438154129 |
+31,93% |
10,43% |
2,70 |
... |
548. |
GS Multi-M.US Small Cap Equ.PF P USD |
|
LU1495243476 |
+8,22% |
15,82% |
0,28 |