NAV5/13/2024 Chg.+0.0716 Type of yield Investment Focus Investment company
226.3470EUR +0.03% paying dividend Mixed Fund Goldman Sachs AM BV 
     
Chart for GS Gl.Fl.Multi-As.X EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. GANADOR - Ataraxia LU0321869041 +36.20% 11.86% 2.75
2. Allianz FinanzPlan 2050 - A - EUR LU0239384059 +23.68% 8.27% 2.42
3. Allianz FinanzPlan 2050 - C - EUR LU0261745896 +23.31% 8.27% 2.37
4. Allianz FinanzPlan 2045 - A - EUR LU0239369506 +22.70% 8.06% 2.36
5. Allianz FinanzPlan 2045 - C - EUR LU0261745383 +22.34% 8.06% 2.31
6. Assenagon I Multi Asset Balanced I LU2339726494 +15.58% 5.12% 2.30
7. Assenagon I Multi Asset Balanced R LU2339726650 +15.60% 5.13% 2.30
8. UniMultiAsset:Ch.III DE000A2N7V06 +18.48% 6.62% 2.23
9. Assenagon I Multi Asset Conservative I LU1297482223 +11.88% 3.61% 2.23
10. Assenagon I Multi Asset Conservative R LU1297482900 +11.86% 3.60% 2.23
...
583. GS Gl.Fl.Multi-As.X EUR LU1087788144 +5.20% 6.17% 0.23