GS US Eq.Income R USD/ LU1703074614 /
NAV10/09/2024 | Chg.+2.7000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
469.8000USD | +0.58% | reinvestment | Equity | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +32.89% | 13.09% | 2.26 | |
2. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +30.61% | 13.08% | 2.08 | |
3. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +29.88% | 13.09% | 2.03 | |
4. | JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD | LU0281485341 | +29.75% | 13.10% | 2.01 | |
5. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD | LU0281484617 | +29.70% | 13.10% | 2.01 | |
6. | JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD | LU2454266748 | +29.46% | 12.99% | 2.01 | |
7. | JPMorgan Funds - US Sustainable Equity Fund S2 (acc) - USD | LU2363200499 | +29.12% | 12.98% | 1.98 | |
8. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +26.46% | 11.81% | 1.96 | |
9. | T.Rowe P.F.S.US Eq.F.Q(USD) | LU1521982055 | +26.35% | 11.83% | 1.94 | |
10. | MSIF US Core Equity Fund Z USD | LU1439782225 | +30.29% | 13.73% | 1.96 | |
... | ||||||
239. | GS US Eq.Income R USD | LU1703074614 | +20.70% | 10.88% | 1.59 |
Performance | Volatility | Sharpe ratio |
---|---|---|