Goldman Sachs Eurozone Equity Income - P Cap USD (hedged i)
LU1001145348
Goldman Sachs Eurozone Equity Income - P Cap USD (hedged i)/ LU1001145348 /
NAV06/06/2024 |
Diferencia+3.2600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
565.6200USD |
+0.58% |
reinvestment |
Equity
|
Goldman Sachs AM BV ▶ |
|
Nombre |
|
ISIN |
Performance |
Volatilidad |
Índice de Sharpe |
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 |