Goldman Sachs Global Small Cap CORE® Equity Portfolio Class E Shares (Acc.) (Close)
LU0245181838
Goldman Sachs Global Small Cap CORE® Equity Portfolio Class E Shares (Acc.) (Close)/ LU0245181838 /
NAV 2024. 09. 17.
Vált.+0,2200
Hozam típusa
Investment Focus
Alapkezelő
31,7800 EUR
+0,70%
Újrabefektetés
Részvény
Goldman Sachs AM BV ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
+26,51%
7,95%
2,90
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
+23,93%
7,95%
2,57
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%
14,70%
0,89