GS Multi-M.US Small Cap Equ.PF R USD
LU1495243807
GS Multi-M.US Small Cap Equ.PF R USD/ LU1495243807 /
NAV 2024. 08. 02.
Vált.-0,8200
Hozam típusa
Investment Focus
Alapkezelő
15,3900 USD
-5,06%
Osztalékfizetés
Részvény
Goldman Sachs AM BV ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
...
509.
GS Multi-M.US Small Cap Equ.PF R USD
LU1495243807
+5,15%
17,05%
0,09