Goldman Sachs Absolute Return Tracker Portfolio Class E Shares (Acc.) (EUR-Hedged)/ LU1103308125 /
NAV01/07/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.7300EUR | 0.00% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
286. | Goldman Sachs Absolute Return Tracker Portfolio Class E Shares (Acc.) (EUR-Hedged) | LU1103308125 | +5.20% | 3.85% | 0.39 |
Performance | Volatilidad | Índice de Sharpe |
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