Стоимость чистых активов17.10.2024 Изменение+0.1000 Тип доходности Инвестиционная направленность Инвестиционная компания
15.9700USD +0.63% paying dividend Equity Goldman Sachs AM BV 
     
Chart for GS Multi-M.US Small Cap Equ.PF P USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331 +43.57% 12.84% 3.14
2. JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200 +43.51% 12.84% 3.14
3. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) LU0644289422 +42.96% 12.87% 3.09
4. Vates Aktien USA Fonds USD I LI1243352542 +51.11% 15.56% 3.08
5. JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD LU0281482678 +42.24% 12.84% 3.04
6. JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD LU2363199543 +41.37% 12.73% 3.00
7. Vates Aktien USA Fonds EUR I Hedged LI1243352526 +48.15% 15.45% 2.91
8. Neuberger Berman US Multi Cap Opportunities Fund USD 1I Distributing IE00B3RSF130 +36.19% 11.34% 2.91
9. JPMorgan Funds - US Sustainable Equity Fund A (dist) - USD LU2363199113 +39.78% 12.74% 2.87
10. AB SICAV I Select US Equity Pf.AR USD LU1478857250 +34.91% 11.07% 2.86
...
547. GS Multi-M.US Small Cap Equ.PF P USD LU1495243476 +22.19% 17.45% 1.09