Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.)/ LU1613238705 /
| NAV2024-07-01 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7900USD | +0.08% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +10.46% | 2.82% | 2.40 | |
| 10. | Helium Performance C EUR | LU0912262432 | +6.83% | 1.28% | 2.46 | |
| ... | ||||||
| 91. | Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.) | LU1613238705 | +7.93% | 3.84% | 1.11 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
