GS Gl.Multi-Asset Inc.Pf.Base USD/ LU1811214755 /
NAV2024-04-17 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.8500USD | +0.10% | paying dividend | Mixed Fund | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS800 | +11.17% | 1.82% | 4.00 | |
2. | PGIM Multi Asset Cr.Fd.P USD | IE000ZDFWBC6 | +11.01% | 1.82% | 3.91 | |
3. | A&F SD Defensiv MM AR B | LU2381336614 | +9.16% | 1.56% | 3.37 | |
4. | A&F SD Defensiv MM AR I | LU2381336887 | +8.77% | 1.55% | 3.14 | |
5. | Leonardo UI I | DE000A2QSG71 | +19.09% | 4.90% | 3.10 | |
6. | Leonardo UI G | DE000A0MYG12 | +18.51% | 4.91% | 2.98 | |
7. | PGIM Multi Asset Cr.Fd.P EUR H | IE0006BRCLM5 | +9.06% | 1.81% | 2.84 | |
8. | Fidelity Fd.Ta.TM 2020 Fd.A Dis USD | LU0147748072 | +4.77% | 0.32% | 2.70 | |
9. | P & R Umbrella - Real Value P | LU0855492194 | +43.10% | 16.20% | 2.42 | |
10. | MYRA Solidus Global Fund R EUR | LU1016072081 | +11.01% | 3.16% | 2.25 | |
... | ||||||
818. | GS Gl.Multi-Asset Inc.Pf.Base USD | LU1811214755 | +6.23% | 6.13% | 0.38 |
Performance | Volatility | Sharpe ratio |
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