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Goldman Sachs US Small Cap CORE® Equity Portfolio Class A Shares (Close)

31,72 USD  -0,50 % (-0,16)
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Goldman Sachs US Small Cap CORE® Equity Portfolio Class A Shares (Close)

WKN A0HMPK | ISIN LU0234575800 |  Fonds
Factsheet
09.08.24
31,72 USD  -0,50 % (-0,16)
Goldman Sachs US Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class I Shares (Snap) (ausschüttend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class P Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class IO Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Base Shares (Snap) (ausschüttend) Goldman Sachs US Small Cap CORE® Equity Portfolio Base Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class E Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class E Shares (Acc.) (Close) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Base Shares (Acc.) (Close) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class A Shares (Close) (ausschüttend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class R Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class R Shares (Snap) (ausschüttend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class R Shares (GBP) (Snap) (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0822049119 JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP +26,44 % +12,60 % 1,81
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2 LU2227287039 Capital Group Investment Company of America (LUX) Cgd EUR +25,38 % +11,85 % 1,84
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3 LU2462223558 JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR +25,42 % +12,64 % 1,73
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4 LU0973529331 JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD +26,54 % +13,30 % 1,73
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5 LU0822049200 JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD +26,49 % +13,30 % 1,72
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398 LU0234575800 Goldman Sachs US Small Cap CORE® Equity Portfolio Class A Shares (Close) +14,68 % +20,11 % 0,55
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502 LU2049086726 UBS(Lux)E.S.-US Income S.(USD)QL d.CHF H +3,71 % +9,15 % 0,01
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503 LU1240788494 UBS(Lux)E.S.-US Income S.(USD)Q d.CHF H +3,51 % +9,15 % -0,01
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504 LU1149725175 UBS(Lux)E.S.-US Income S.(USD)P d.CHF H +2,86 % +9,15 % -0,08
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505 LU1216601721 GAMCO All Cap Value Class I CHF -2,59 % +16,84 % -0,37
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506 LU1216601309 GAMCO All Cap Value A CHF H -2,94 % +16,84 % -0,39
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