Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.)
LU1613238705
Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.)/ LU1613238705 /
| NAV24.07.2024 |
Zm.-0,1200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,7400USD |
-0,93% |
z reinwestycją |
Inwestycje alternatywne
|
Goldman Sachs AM BV ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
