Goldman Sachs Global Small Cap CORE® Equity Portfolio Class E Shares (Acc.) (Close)/ LU0245181838 /
| NAV18/09/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 31.7800EUR | 0.00% | reinvestment | Equity | Goldman Sachs AM BV ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.Z USD | LU1218204987 | +41.84% | 13.11% | 2.93 | |
| 2. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +27.62% | 7.95% | 3.04 | |
| 3. | Invesco Global F&O Fd.C USD | LU1218204631 | +41.49% | 13.16% | 2.89 | |
| 4. | Invesco Global F&O Fd.A USD | LU1218204391 | +40.69% | 13.14% | 2.83 | |
| 5. | Invesco Global F&O Fd.R USD | LU1218204805 | +39.66% | 13.12% | 2.76 | |
| 6. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +31.75% | 10.45% | 2.71 | |
| 7. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +34.77% | 12.10% | 2.59 | |
| 8. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +25.01% | 7.95% | 2.71 | |
| 9. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD | LU2531478068 | +34.12% | 12.01% | 2.55 | |
| 10. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - R2 USD | LU2531477847 | +33.75% | 12.02% | 2.52 | |
| ... | ||||||
| 4475. | Goldman Sachs Global Small Cap CORE® Equity Portfolio Class E Shares (Acc.) (Close) | LU0245181838 | +16.54% | 14.67% | 0.89 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
