Goldman Sachs Absolute Return Tracker Portfolio Class A Shares (Acc.)/ LU1613235511 /
| NAV26/07/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.0200USD | +0.59% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +8.72% | 1.19% | 4.30 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.56% | 1.19% | 4.16 | |
| 3. | Helium Selection A-USD | LU1734047357 | +9.10% | 1.61% | 3.37 | |
| 4. | Helium Selection C EUR | LU1112772220 | +9.10% | 1.74% | 3.11 | |
| 5. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.86% | 2.09% | 2.96 | |
| 6. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.03% | 1.19% | 2.87 | |
| 7. | Helium Performance E USD | LU1569902999 | +7.36% | 1.22% | 3.02 | |
| 8. | Helium Performance A USD | LU1272301968 | +7.25% | 1.21% | 2.95 | |
| 9. | Helium Performance C EUR | LU0912262432 | +7.35% | 1.29% | 2.85 | |
| 10. | Helium Performance E GBP | LU1734046896 | +7.16% | 1.23% | 2.83 | |
| ... | ||||||
| 257. | Goldman Sachs Absolute Return Tracker Portfolio Class A Shares (Acc.) | LU1613235511 | +5.90% | 4.04% | 0.55 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
