GS US Eq.Income P EUR/ LU0629873083 /
NAV2024-06-27 | Chg.-0.9900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
784.9900EUR | -0.13% | paying dividend | Equity | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR | LU1864442998 | +37.95% | 11.01% | 3.11 | |
2. | JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR | LU2462223558 | +35.86% | 10.73% | 3.00 | |
3. | JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP | LU0822049119 | +37.17% | 11.38% | 2.94 | |
4. | JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP | LU0281483486 | +35.86% | 11.38% | 2.83 | |
5. | Schroder ISF US Large Cap X Dis GBP | LU1987118962 | +34.60% | 10.96% | 2.82 | |
6. | Schroder ISF US Large Cap Y Dis GBP | LU1987119184 | +34.53% | 10.96% | 2.81 | |
7. | Capital Group Investment Company of America (LUX) Cgd EUR | LU2227287039 | +32.71% | 10.39% | 2.79 | |
8. | JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD | LU0973529331 | +36.30% | 11.92% | 2.74 | |
9. | JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD | LU0822049200 | +36.24% | 11.92% | 2.73 | |
10. | Capital Gr.Inv.Co.of America(LUX)ZLd | LU1438154129 | +31.93% | 10.43% | 2.70 | |
... | ||||||
198. | GS US Eq.Income P EUR | LU0629873083 | +23.36% | 10.62% | 1.85 |
Performance | Volatility | Sharpe ratio |
---|---|---|