Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.)/ LU1613238705 /
NAV03/07/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12.8400USD | +0.31% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.26% | 1.23% | 4.52 | |
2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.09% | 1.23% | 4.39 | |
3. | Helium Selection A-USD | LU1734047357 | +8.69% | 1.59% | 3.13 | |
4. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.54% | 1.22% | 3.13 | |
5. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.63% | 2.03% | 2.93 | |
6. | Helium Selection C EUR | LU1112772220 | +8.71% | 1.73% | 2.90 | |
7. | Helium Performance E USD | LU1569902999 | +6.93% | 1.21% | 2.65 | |
8. | Helium Performance A USD | LU1272301968 | +6.82% | 1.20% | 2.58 | |
9. | Helium Performance C EUR | LU0912262432 | +6.95% | 1.28% | 2.53 | |
10. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +10.67% | 2.82% | 2.47 | |
... | ||||||
122. | Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.) | LU1613238705 | +8.35% | 3.84% | 1.21 |
Prestazione | Volatilità | Indice di Sharpe |
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