Goldman Sachs Europe Equity - X Cap CZK (hedged i)
LU0405488742
Goldman Sachs Europe Equity - X Cap CZK (hedged i)/ LU0405488742 /
| NAV28.05.2024 |
Zm.-108,0605 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 23 024,1797CZK |
-0,47% |
z reinwestycją |
Akcje
|
Goldman Sachs AM BV ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Sporotrend |
|
CZ0008472289 |
+37,32% |
10,16% |
3,32 |
| 2. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+30,98% |
8,53% |
3,21 |
| 3. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+29,89% |
8,54% |
3,08 |
| 4. |
JPM Europe Strategic Dividend A (acc) - HUF (hedged) |
|
LU1098098459 |
+29,68% |
9,35% |
2,79 |
| 5. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+28,91% |
9,28% |
2,73 |
| 6. |
Brandes European Value Fund A GBP |
|
IE0031574753 |
+27,65% |
9,30% |
2,58 |
| 7. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+26,88% |
9,25% |
2,51 |
| 8. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+26,75% |
9,24% |
2,50 |
| 9. |
Brandes European Value Fund I USD |
|
IE0031574860 |
+32,60% |
11,85% |
2,45 |
| 10. |
Wellington Strategic Eu.Eq.Fd.D USD H |
|
IE00B8FRY103 |
+25,80% |
9,24% |
2,40 |
| ... |
| 92. |
Goldman Sachs Europe Equity - X Cap CZK (hedged i) |
|
LU0405488742 |
+21,90% |
9,38% |
1,94 |
