GS US Eq. ESG Pf.OC EUR/ LU0498855476 /
Стоимость чистых активов05.08.2024 | Изменение-1.7200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
42.8000EUR | -3.86% | reinvestment | Equity | Goldman Sachs AM BV ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +26.94% | 13.10% | 1.79 | |
2. | AIS Venn Collective Alpha US I | FR0013432747 | +25.36% | 12.45% | 1.75 | |
3. | AIS Venn Collective Alpha US P | FR0013432739 | +24.36% | 12.45% | 1.67 | |
4. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +23.00% | 12.84% | 1.52 | |
5. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +23.65% | 13.08% | 1.54 | |
6. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +19.78% | 11.50% | 1.42 | |
7. | State Street US Opportunities Equity Fund I USD | LU2409113029 | +27.07% | 12.73% | 1.84 | |
8. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +19.45% | 11.53% | 1.38 | |
9. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +19.36% | 11.52% | 1.38 | |
10. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR | LU0281483569 | +21.95% | 12.85% | 1.44 | |
... | ||||||
1065. | GS US Eq. ESG Pf.OC EUR | LU0498855476 | +11.72% | 11.47% | 0.71 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|