Goldman Sachs Patrimonial Defensive - P Cap EUR/ LU0119196938 /
NAV6/12/2024 | Chg.+4.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
673.6800EUR | +0.63% | reinvestment | Mixed Fund | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.17% | 0.40% | 6.08 | |
2. | Cartesio X | ES0116567035 | +10.13% | 2.77% | 2.32 | |
3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +7.91% | 1.82% | 2.30 | |
4. | Ziel Netto (T) | AT0000986401 | +10.27% | 2.81% | 2.32 | |
5. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +7.77% | 1.82% | 2.23 | |
6. | Weltstrategie PLUS I T | AT0000A1YY30 | +13.19% | 4.40% | 2.15 | |
7. | EMCORE COPO USD | DE000A2JQLE0 | +14.59% | 5.20% | 2.09 | |
8. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +11.31% | 3.65% | 2.08 | |
9. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA | LU1514036620 | +7.44% | 1.82% | 2.04 | |
10. | WWK Select Balance dynamisch D | LU2114230563 | +15.17% | 5.61% | 2.04 | |
... | ||||||
339. | Goldman Sachs Patrimonial Defensive - P Cap EUR | LU0119196938 | +7.16% | 5.33% | 0.64 |
Performance | Volatility | Sharpe ratio |
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