GS Gl.Fl.Multi-As.N EUR/ LU1215440915 /
NAV2024-04-18 | Chg.-0.0309 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.8650EUR | -0.12% | reinvestment | Mixed Fund | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Atrium Portfolio SICAV Qadrant A USD | LU0630472958 | +9.03% | 1.80% | 2.86 | |
2. | Global Select Portfolio II | DE0008477043 | +32.25% | 10.39% | 2.73 | |
3. | DNB F.-Multi Asset Institutional A NOK | LU2092772719 | +9.77% | 2.09% | 2.81 | |
4. | DNB F.-Multi Asset Retail A(N)NOK | LU2092773105 | +10.15% | 2.24% | 2.79 | |
5. | DNB F.-Multi Asset Institutional C EUR | LU2546615464 | +9.50% | 2.08% | 2.69 | |
6. | DNB F.-Multi Asset Retail A EUR | LU2092772800 | +9.56% | 2.26% | 2.50 | |
7. | BBBank Wachstum Union | DE0005314249 | +23.93% | 8.41% | 2.38 | |
8. | Global Select Portfolio I | DE0008477035 | +24.08% | 8.74% | 2.31 | |
9. | FTC Generation Fund USD-I | LI0598650872 | +11.62% | 3.64% | 2.14 | |
10. | Amundi UniCredit Pr.Pf.-Mul.-As.A CZK H | LU1436216771 | +12.30% | 4.04% | 2.08 | |
... | ||||||
711. | GS Gl.Fl.Multi-As.N EUR | LU1215440915 | +4.34% | 5.99% | 0.07 |
Performance | Volatility | Sharpe ratio |
---|---|---|