Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.)/  LU1613238705  /

Fonds
NAV24.07.2024 Diff.-0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
12,7400USD -0,93% thesaurierend Alternative Investments Goldman Sachs AM BV 
     
Chart for Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. PGIM Absolute Return Bond Fund USD I Accumulation IE00BD1DGS80 +8,97% 1,21% 4,35
2. PGIM Absolute Return Bond Fund USD P Accumulation IE00BG36TJ80 +8,80% 1,21% 4,22
3. Helium Selection A-USD LU1734047357 +8,99% 1,61% 3,29
4. Man Multi-Strat.T.Ret.Altern. I EUR LU1614422753 +10,40% 2,06% 3,26
5. Helium Selection C EUR LU1112772220 +8,96% 1,74% 3,02
6. PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation IE00BD1DGQ66 +7,25% 1,21% 2,94
7. Helium Performance E USD LU1569902999 +7,22% 1,22% 2,89
8. Helium Performance A USD LU1272301968 +7,13% 1,21% 2,84
9. Helium Performance C EUR LU0912262432 +7,19% 1,29% 2,72
10. Helium Performance E GBP LU1734046896 +7,00% 1,23% 2,68
...
148. Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.) LU1613238705 +6,70% 4,02% 0,75