Goldman Sachs Absolute Return Tracker Portfolio Class A Shares (Acc.)/ LU1613235511 /
| NAV7/19/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0500USD | -0.50% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.10% | 1.21% | 4.49 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.93% | 1.21% | 4.36 | |
| 3. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +10.44% | 2.06% | 3.27 | |
| 4. | Helium Selection A-USD | LU1734047357 | +8.99% | 1.61% | 3.32 | |
| 5. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.40% | 1.21% | 3.09 | |
| 6. | Helium Selection C EUR | LU1112772220 | +8.98% | 1.75% | 3.06 | |
| 7. | Helium Performance E USD | LU1569902999 | +7.19% | 1.22% | 2.89 | |
| 8. | Helium Performance A USD | LU1272301968 | +7.09% | 1.21% | 2.83 | |
| 9. | Helium Performance C EUR | LU0912262432 | +7.17% | 1.29% | 2.72 | |
| 10. | Helium Performance E GBP | LU1734046896 | +6.96% | 1.23% | 2.68 | |
| ... | ||||||
| 232. | Goldman Sachs Absolute Return Tracker Portfolio Class A Shares (Acc.) | LU1613235511 | +6.35% | 3.86% | 0.69 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
