Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.)/ LU1613238705 /
NAV7/24/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.7400USD | -0.93% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | 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 | |
... | ||||||
196. | Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.) | LU1613238705 | +6.70% | 4.02% | 0.75 |
Performance | Volatility | Sharpe ratio |
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