Goldman Sachs Global Flexible Multi-Asset - I CAP HUF (hedged i)/ LU1387175265 /
Стоимость чистых активов12.06.2024 | Изменение+4204.6875 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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684,828.5625HUF | +0.62% | reinvestment | Mixed Fund | Goldman Sachs AM BV ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +12.00% | 1.95% | 4.27 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.39% | 2.12% | 4.12 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.66% | 1.95% | 4.09 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.74% | 2.14% | 3.77 | |
5. | Sauren Global Moderate H | LU1529672922 | +8.81% | 1.69% | 3.00 | |
6. | Global Select Portfolio II | DE0008477043 | +34.25% | 10.53% | 2.91 | |
7. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +8.97% | 1.90% | 2.78 | |
8. | BBBank Wachstum Union | DE0005314249 | +26.57% | 8.69% | 2.64 | |
9. | Global Select Portfolio I | DE0008477035 | +27.19% | 9.00% | 2.62 | |
10. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +53.46% | 19.70% | 2.53 | |
... | ||||||
44. | Goldman Sachs Global Flexible Multi-Asset - I CAP HUF (hedged i) | LU1387175265 | +14.77% | 6.22% | 1.78 |
Результат | Волатильность | Коэффициент Шарпа |
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