Goldman Sachs Patrimonial Defensive - R Cap EUR/ LU1703076155 /
NAV2024-06-06 | Chg.-0.8600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
697.9900EUR | -0.12% | reinvestment | Mixed Fund | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.25% | 0.40% | 6.26 | |
2. | Cartesio X | ES0116567035 | +11.01% | 2.75% | 2.64 | |
3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.27% | 1.80% | 2.50 | |
4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +8.13% | 1.80% | 2.43 | |
5. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.46% | 3.63% | 2.40 | |
6. | EMCORE COPO USD | DE000A2JQLE0 | +15.83% | 5.21% | 2.32 | |
7. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA | LU1514036620 | +7.79% | 1.80% | 2.24 | |
8. | Ziel Netto (T) | AT0000986401 | +10.01% | 2.80% | 2.23 | |
9. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +11.80% | 3.63% | 2.22 | |
10. | DWS ESG Stiftungsfonds TFC | DE000DWS22P7 | +9.13% | 2.63% | 2.04 | |
... | ||||||
254. | Goldman Sachs Patrimonial Defensive - R Cap EUR | LU1703076155 | +7.93% | 5.29% | 0.79 |
Performance | Volatility | Sharpe ratio |
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