Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Stable M-Dist)/ LU2432576036 /
| Стоимость чистых активов24.09.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 93.9100USD | +0.13% | paying dividend | Mixed Fund | Goldman Sachs AM BV ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | S1000P | AT0000706791 | +8.98% | 1.09% | 5.11 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.03% | 1.43% | 4.64 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.82% | 0.32% | 4.34 | |
| 4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.27% | 1.38% | 4.27 | |
| 5. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.49% | 1.66% | 4.27 | |
| 6. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.33% | 1.66% | 4.18 | |
| 7. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +18.42% | 4.39% | 3.43 | |
| 8. | Leonardo UI I | DE000A2QSG71 | +14.68% | 3.46% | 3.28 | |
| 9. | Schroder ISF Gl.Targ.Ret.U Dis ZAR H | LU1884788677 | +17.24% | 4.39% | 3.16 | |
| 10. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +14.12% | 3.46% | 3.11 | |
| ... | ||||||
| 289. | Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Stable M-Dist) | LU2432576036 | +16.18% | 6.51% | 1.97 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
