GS Gl.Multi-Asset Inc.Pf.Base USD/ LU1032466523 /
NAV2024-04-24 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
148.1200USD | +0.18% | reinvestment | Mixed Fund | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +11.77% | 1.25% | 6.32 | |
2. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS792 | +11.58% | 1.81% | 4.24 | |
3. | PGIM Multi Asset Cr.Fd.A USD | IE00BF51HM31 | +10.91% | 1.81% | 3.88 | |
4. | S5 T | AT0000A08RS4 | +14.46% | 3.27% | 3.23 | |
5. | PGIM Multi Asset Cr.Fd.I EUR H | IE00BZ4CS578 | +9.65% | 1.81% | 3.19 | |
6. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +42.16% | 13.02% | 2.96 | |
7. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +40.76% | 12.99% | 2.86 | |
8. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +40.75% | 13.00% | 2.86 | |
9. | LGT Crown Listed Private Equity B EUR | IE00B7T8CN06 | +40.06% | 12.98% | 2.81 | |
10. | A&F SD Defensiv MM AR AT | LU2381336705 | +8.01% | 1.53% | 2.70 | |
... | ||||||
1146. | GS Gl.Multi-Asset Inc.Pf.Base USD | LU1032466523 | +7.16% | 6.18% | 0.53 |
Performance | Volatility | Sharpe ratio |
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