Стоимость чистых активов05.08.2024 Изменение-1.7200 Тип доходности Инвестиционная направленность Инвестиционная компания
42.8000EUR -3.86% reinvestment Equity Goldman Sachs AM BV 
     
Chart for GS US Eq. ESG Pf.OC EUR
  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