NAV10/09/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
15.4100USD -0.06% paying dividend Equity Goldman Sachs AM BV 
     
Chart for GS Multi-M.US Small Cap Equ.PF R USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331 +29.73% 13.09% 2.01
2. JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200 +29.68% 13.10% 2.01
3. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) LU0644289422 +28.95% 13.12% 1.95
4. JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD LU2363199543 +28.73% 12.99% 1.95
5. JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD LU0281482678 +28.58% 13.09% 1.93
6. AB SICAV I Select US Equity Pf.AR USD LU1478857250 +24.20% 11.32% 1.84
7. BNPP F.Su.US Value Multi-Factor Eq.C. LU1458427868 +24.09% 11.56% 1.80
8. JPMorgan Funds - US Sustainable Equity Fund A (dist) - USD LU2363199113 +27.25% 13.00% 1.84
9. Capital Group Investment Company of America (LUX) ZLgd USD LU1401127128 +26.16% 12.53% 1.82
10. Capital Group Investment Company of America (LUX) ZLd USD LU1438154558 +26.14% 12.52% 1.82
...
540. GS Multi-M.US Small Cap Equ.PF R USD LU1495243807 +10.24% 17.69% 0.38