Goldman Sachs Global Small Cap CORE® Equity Portfolio Class R Shares (Snap)/ LU0830626064 /
NAV2024-09-24 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.2600USD | -0.10% | paying dividend | Equity | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Global F&O Fd.C USD | LU1762221072 | +45.65% | 13.02% | 3.24 | |
2. | Invesco Global F&O Fd.Z USD | LU1762221239 | +45.85% | 13.09% | 3.24 | |
3. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +19.51% | 5.02% | 3.19 | |
4. | Invesco Global F&O Fd.A USD | LU1762220934 | +44.75% | 13.08% | 3.16 | |
5. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +26.83% | 7.89% | 2.98 | |
6. | Manulife Global Fund - Preferred Securities Income Fund I3 Inc | LU1851276649 | +18.02% | 4.89% | 2.97 | |
7. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +26.54% | 7.83% | 2.96 | |
8. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +26.40% | 7.83% | 2.94 | |
9. | Wellington Global Stewards Fund USD N A1 DisU | IE0003Z437U1 | +31.67% | 9.63% | 2.94 | |
10. | Manulife Global Fund - Preferred Securities Income Fund I | LU1813987101 | +17.92% | 4.95% | 2.91 | |
... | ||||||
1244. | Goldman Sachs Global Small Cap CORE® Equity Portfolio Class R Shares (Snap) | LU0830626064 | +28.15% | 17.37% | 1.43 |
Performance | Volatility | Sharpe ratio |
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