Goldman Sachs Absolute Return Tracker Portfolio Class A Shares (Acc.)/ LU1613235511 /
| Стоимость чистых активов03.09.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.0700USD | -0.82% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +8.22% | 1.24% | 3.87 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.06% | 1.24% | 3.73 | |
| 3. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +7.58% | 1.37% | 3.03 | |
| 4. | Helium Selection A-USD | LU1734047357 | +8.62% | 1.69% | 3.05 | |
| 5. | Helium Selection C EUR | LU1112772220 | +8.52% | 1.78% | 2.84 | |
| 6. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.76% | 2.39% | 2.64 | |
| 7. | Helium Performance E USD | LU1569902999 | +6.80% | 1.23% | 2.72 | |
| 8. | Helium Performance A USD | LU1272301968 | +6.74% | 1.22% | 2.68 | |
| 9. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +6.57% | 1.23% | 2.54 | |
| 10. | Helium Performance C EUR | LU0912262432 | +6.70% | 1.27% | 2.55 | |
| ... | ||||||
| 211. | Goldman Sachs Absolute Return Tracker Portfolio Class A Shares (Acc.) | LU1613235511 | +7.10% | 4.85% | 0.76 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
