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Goldman Sachs US Small Cap CORE® Equity Portfolio Class P Shares (Acc.) (Snap)

49,59 USD  +2,02 % (+0,98)
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Goldman Sachs US Small Cap CORE® Equity Portfolio Class P Shares (Acc.) (Snap)

WKN A0QYZS | ISIN LU0280926014 |  Fonds
Factsheet
22.06.26
49,59 USD  +2,02 % (+0,98)
Goldman Sachs US Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (GBP) (Snap) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class R Shares (Acc) (EUR) (Snap) (thesaurierend) 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 IE0003V9PST2 Neuberger Berman US Large Cap Value Fund GBP I2 Accumulating Unhedged +39,00 % +10,97 % 3,34
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2 IE0004QFE496 Neuberger Berman US Large Cap Value Fund GBP P Accumulating Unhedged +38,87 % +10,99 % 3,33
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3 IE000YILQ9A8 Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Unhedged +38,92 % +11,04 % 3,31
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4 IE000O1H49K2 Neuberger Berman US Large Cap Value Fund GBP I Accumulating Unhedged +38,78 % +11,09 % 3,29
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5 IE000YD8EH37 Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Accumulating Unhedged +68,16 % +20,56 % 3,20
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109 LU0280926014 Goldman Sachs US Small Cap CORE® Equity Portfolio Class P Shares (Acc.) (Snap) +46,93 % +19,40 % 2,32
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1735 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -13,02 % +10,61 % -1,45
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1736 LU0821216768 iMGP US Value Fund C CHF HP -12,64 % +10,21 % -1,47
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1737 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -13,67 % +10,60 % -1,51
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1738 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -14,96 % +10,53 % -1,64
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1739 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -15,70 % +10,55 % -1,71
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