Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.)/ LU1613238705 /
| NAV25.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.7900USD | -0.08% | thesaurierend | Alternative Investments | Goldman Sachs AM BV ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.36% | 1.23% | 4.62 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.19% | 1.22% | 4.49 | |
| 3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.64% | 1.22% | 3.23 | |
| 4. | Helium Selection A-USD | LU1734047357 | +8.45% | 1.57% | 3.06 | |
| 5. | Helium Selection C EUR | LU1112772220 | +8.49% | 1.71% | 2.82 | |
| 6. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.38% | 2.03% | 2.83 | |
| 7. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +11.33% | 2.82% | 2.72 | |
| 8. | Helium Performance E USD | LU1569902999 | +6.74% | 1.21% | 2.55 | |
| 9. | Helium Performance A USD | LU1272301968 | +6.62% | 1.19% | 2.48 | |
| 10. | GAM Star Flexible Global Portfolio Ord Acc - USD | IE00B58TJ395 | +12.29% | 3.53% | 2.45 | |
| ... | ||||||
| 72. | Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.) | LU1613238705 | +9.13% | 3.87% | 1.41 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
