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Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.) (EUR-Hedged)/  LU1103308042  /

Fonds
NAV19/07/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
11.8700EUR -0.50% reinvestment Alternative Investments Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.) (EUR-Hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. PGIM Absolute Return Bond Fund USD I Accumulation IE00BD1DGS80 +9.10% 1.21% 4.49
2. PGIM Absolute Return Bond Fund USD P Accumulation IE00BG36TJ80 +8.93% 1.21% 4.36
3. Man Multi-Strat.T.Ret.Altern. I EUR LU1614422753 +10.44% 2.06% 3.27
4. Helium Selection A-USD LU1734047357 +8.99% 1.61% 3.32
5. PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation IE00BD1DGQ66 +7.40% 1.21% 3.09
6. Helium Selection C EUR LU1112772220 +8.98% 1.75% 3.06
7. Helium Performance E USD LU1569902999 +7.19% 1.22% 2.89
8. Helium Performance A USD LU1272301968 +7.09% 1.21% 2.83
9. Helium Performance C EUR LU0912262432 +7.17% 1.29% 2.72
10. Helium Performance E GBP LU1734046896 +6.96% 1.23% 2.68
...
289. Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.) (EUR-Hedged) LU1103308042 +5.42% 3.87% 0.45