GS Multi-M.US Eq.Pf.R EUR H
LU2376481292
GS Multi-M.US Eq.Pf.R EUR H/ LU2376481292 /
NAV24.06.2024 |
Zm.+0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,7900EUR |
+0,60% |
z reinwestycją |
Akcje
|
Goldman Sachs AM BV ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
T.Rowe Price Funds SICAV US Equity Fund I10 |
|
LU1642485772 |
+35,67% |
9,76% |
3,30 |
2. |
T.Rowe P.F.S.US Eq.F.Q2(EUR) |
|
LU1956839309 |
+35,35% |
9,79% |
3,26 |
3. |
T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 |
|
LU2008325073 |
+35,21% |
9,75% |
3,25 |
4. |
T.Rowe P.F.S.US Eq.F.I(EUR) |
|
LU2199484093 |
+35,00% |
9,76% |
3,23 |
5. |
Capital Group Investment Company of America (LUX) C JPY |
|
LU1379001651 |
+45,06% |
13,31% |
3,13 |
6. |
T.Rowe P.F.S.US Eq.F.A(EUR) |
|
LU1438969518 |
+33,97% |
9,76% |
3,12 |
7. |
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR |
|
LU1718419333 |
+37,13% |
11,04% |
3,05 |
8. |
Capital Group Investment Company of America (LUX) Z JPY |
|
LU1378997529 |
+44,14% |
13,33% |
3,06 |
9. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) |
|
LU1864441917 |
+40,38% |
11,95% |
3,09 |
10. |
Schroder ISF US Large Cap Y Acc EUR |
|
LU1987118616 |
+36,55% |
10,89% |
3,04 |
... |
1108. |
GS Multi-M.US Eq.Pf.R EUR H |
|
LU2376481292 |
+21,55% |
11,12% |
1,62 |