Goldman Sachs Absolute Return Tracker Portfolio Class A Shares (Acc.)
LU1613235511
Goldman Sachs Absolute Return Tracker Portfolio Class A Shares (Acc.)/ LU1613235511 /
| NAV26.07.2024 |
Zm.+0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,0200USD |
+0,59% |
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 |
+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 |
