Goldman Sachs Global Multi-Asset Income Portfolio Class E Shares (EUR-Hedged) (Gross Q-Dist)/ LU1341142153 /
NAV2024-05-03 | Chg.+0.8000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78.8100EUR | +1.03% | paying dividend | Mixed Fund | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS800 | +11.94% | 1.79% | 4.52 | |
2. | PGIM Multi Asset Cr.Fd.P USD | IE000ZDFWBC6 | +11.77% | 1.79% | 4.43 | |
3. | A&F SD Defensiv MM AR B | LU2381336614 | +9.76% | 1.53% | 3.85 | |
4. | Leonardo UI I | DE000A2QSG71 | +21.02% | 4.71% | 3.64 | |
5. | A&F SD Defensiv MM AR I | LU2381336887 | +9.35% | 1.53% | 3.61 | |
6. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +20.42% | 4.71% | 3.51 | |
7. | PGIM Multi Asset Cr.Fd.P EUR H | IE0006BRCLM5 | +9.83% | 1.79% | 3.35 | |
8. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.76% | 0.32% | 2.85 | |
9. | P & R Umbrella - Real Value P | LU0855492194 | +45.83% | 16.28% | 2.58 | |
10. | Oberbanscheidt Global Flexibel UI - Anteilklasse I | DE000A1T75S2 | +19.04% | 5.82% | 2.61 | |
... | ||||||
1075. | Goldman Sachs Global Multi-Asset Income Portfolio Class E Shares (EUR-Hedged) (Gross Q-Dist) | LU1341142153 | +5.31% | 6.32% | 0.23 |
Performance | Volatility | Sharpe ratio |
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