NAV09/07/2024 Diferencia+0.1100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
46.2600EUR +0.24% reinvestment Equity Goldman Sachs AM BV 
     
Chart for GS US Eq. ESG Pf.OC EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Capital Group Investment Company of America (LUX) C JPY LU1379001651 +50.29% 13.08% 3.56
2. Capital Group Investment Company of America (LUX) Z JPY LU1378997529 +49.31% 13.10% 3.48
3. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +35.97% 9.72% 3.32
4. JPMorgan Funds - US Growth Fund I (acc) - JPY LU0900828251 +62.72% 17.79% 3.32
5. T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 LU2008325073 +35.57% 9.73% 3.28
6. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +35.61% 9.76% 3.27
7. T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 +35.33% 9.73% 3.25
8. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +42.30% 11.90% 3.25
9. JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR LU1718419333 +38.94% 10.99% 3.21
10. Schroder ISF US Large Cap Y Acc EUR LU1987118616 +37.99% 10.80% 3.18
...
879. GS US Eq. ESG Pf.OC EUR LU0498855476 +21.93% 10.04% 1.82