Goldman Sachs Absolute Return Tracker Portfolio Class A Shares (Acc.)
LU1613235511
Goldman Sachs Absolute Return Tracker Portfolio Class A Shares (Acc.)/ LU1613235511 /
| NAV01.07.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,0400USD |
0,00% |
z reinwestycją |
Inwestycje alternatywne
|
Goldman Sachs AM BV ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
PGIM Absolute Return Bond Fund USD I Accumulation |
|
IE00BD1DGS80 |
+9,27% |
1,23% |
4,55 |
| 2. |
PGIM Absolute Return Bond Fund USD P Accumulation |
|
IE00BG36TJ80 |
+9,11% |
1,23% |
4,42 |
| 3. |
PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation |
|
IE00BD1DGQ66 |
+7,56% |
1,23% |
3,16 |
| 4. |
Helium Selection A-USD |
|
LU1734047357 |
+8,54% |
1,59% |
3,06 |
| 5. |
Man Multi-Strat.T.Ret.Altern. I EUR |
|
LU1614422753 |
+9,75% |
2,03% |
2,98 |
| 6. |
Helium Selection C EUR |
|
LU1112772220 |
+8,57% |
1,73% |
2,83 |
| 7. |
Helium Performance E USD |
|
LU1569902999 |
+6,81% |
1,21% |
2,57 |
| 8. |
Helium Performance A USD |
|
LU1272301968 |
+6,70% |
1,20% |
2,50 |
| 9. |
Helium Performance C EUR |
|
LU0912262432 |
+6,83% |
1,28% |
2,46 |
| 10. |
F.K2 Alt.Str.Fd.N-H1 HUF H |
|
LU1212701962 |
+10,46% |
2,82% |
2,40 |
| ... |
| 165. |
Goldman Sachs Absolute Return Tracker Portfolio Class A Shares (Acc.) |
|
LU1613235511 |
+7,02% |
3,82% |
0,88 |
