NAV22/05/2024 Diferencia-0.1500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
96.4400EUR -0.16% paying dividend Mixed Fund Goldman Sachs AM BV 
     
Chart for GS Gl.Multi-Asset Inc.Pf.E EUR H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. PGIM Multi Asset Credit Fund USD I Distribution (Q) IE00BZ4CS800 +11.71% 1.74% 4.55
2. PGIM Multi Asset Credit Fund USD P Distribution (Q) IE000ZDFWBC6 +11.55% 1.74% 4.45
3. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +9.89% 1.51% 4.04
4. A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887 +9.45% 1.50% 3.78
5. PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) IE0006BRCLM5 +9.68% 1.73% 3.39
6. Leonardo UI I DE000A2QSG71 +17.88% 4.49% 3.14
7. Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072 +4.80% 0.32% 3.06
8. Leonardo UI - Anteilklasse G DE000A0MYG12 +17.33% 4.50% 3.02
9. Schroder ISF Gl.Targ.Ret.A Dis ZAR H LU1884788594 +13.62% 3.46% 2.83
10. Mediolanum Best Brands Financial Income Strategy LB IE00BVL88618 +15.96% 4.40% 2.76
...
981. GS Gl.Multi-Asset Inc.Pf.E EUR H LU1057464072 +7.63% 6.33% 0.60