Goldman Sachs Eurozone Equity Income - P Cap USD (hedged i)/ LU1001145348 /
NAV2024-06-06 | Chg.+3.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
565.6200USD | +0.58% | reinvestment | Equity | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +33.53% | 10.16% | 2.93 | |
2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +33.22% | 10.17% | 2.90 | |
3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +32.13% | 10.18% | 2.79 | |
4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +31.15% | 10.17% | 2.69 | |
5. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA | LU1711571619 | +27.55% | 9.80% | 2.43 | |
6. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA | LU1711574472 | +26.78% | 9.80% | 2.35 | |
7. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA | LU1711572005 | +26.60% | 9.81% | 2.33 | |
8. | State Street Eurozone Value Spotlight Fund B | LU0892046409 | +25.95% | 9.55% | 2.32 | |
9. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA | LU1711574803 | +25.83% | 9.80% | 2.25 | |
10. | PrivilEdge - JPMorgan Eurozone Equity, (EUR), IA | LU1711570058 | +25.58% | 9.79% | 2.23 | |
... | ||||||
99. | Goldman Sachs Eurozone Equity Income - P Cap USD (hedged i) | LU1001145348 | +18.20% | 9.48% | 1.52 |
Performance | Volatility | Sharpe ratio |
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