GS Patrim.Balanced P EUR/ LU0119195963 /
NAV5/6/2024 | Chg.+7.7001 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,873.5500EUR | +0.41% | reinvestment | Mixed Fund | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +25.87% | 6.78% | 3.26 | |
2. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +12.80% | 3.96% | 2.27 | |
3. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +19.39% | 6.79% | 2.30 | |
4. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +17.43% | 5.98% | 2.29 | |
5. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +17.31% | 5.98% | 2.27 | |
6. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +16.40% | 5.89% | 2.13 | |
7. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +18.85% | 6.76% | 2.23 | |
8. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +14.73% | 4.92% | 2.22 | |
9. | Danske Invest Allocation Horisont Balanserad Class WA | LU1668273961 | +16.03% | 5.53% | 2.22 | |
10. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +14.28% | 4.91% | 2.13 | |
... | ||||||
56. | GS Patrim.Balanced P EUR | LU0119195963 | +12.05% | 5.65% | 1.46 |
Performance | Volatility | Sharpe ratio |
---|---|---|