GS US Eq.Income N EUR/ LU0851123769 /
Стоимость чистых активов26.09.2024 | Изменение+5.2001 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1,044.5601EUR | +0.50% | reinvestment | Equity | Goldman Sachs AM BV ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +44.61% | 12.96% | 3.18 | |
2. | Vitruvius US Equity BI | LU0372197383 | +45.06% | 13.87% | 3.00 | |
3. | Vitruvius US Equity B | LU0103754015 | +44.28% | 13.87% | 2.95 | |
4. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +42.31% | 12.95% | 3.01 | |
5. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +41.51% | 12.97% | 2.94 | |
6. | Vitruvius US Equity BI EUR | LU0372197896 | +42.44% | 13.86% | 2.82 | |
7. | JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD | LU0281485341 | +41.37% | 12.97% | 2.93 | |
8. | JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD | LU2454266748 | +41.09% | 12.85% | 2.94 | |
9. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD | LU0281484617 | +41.30% | 12.97% | 2.93 | |
10. | JPMorgan Funds - US Sustainable Equity Fund S2 (acc) - USD | LU2363200499 | +40.72% | 12.84% | 2.91 | |
... | ||||||
1235. | GS US Eq.Income N EUR | LU0851123769 | +24.13% | 11.49% | 1.81 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|