Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (AUD-Hedged)/ LU2633555987 /
| NAV03.07.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.7100AUD | +0.37% | ausschüttend | Alternative Investments | Goldman Sachs AM BV ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Aviva Investors - Multi-Strategy Target Return Fund - Zqh GBP | LU2371661161 | +14.58% | 4.20% | 2.59 | |
| 2. | Aviva Investors - Multi-Strategy Target Return Fund - Rah GBP | LU1318336440 | +13.65% | 4.20% | 2.37 | |
| 3. | Lazard Rathmore Alternat.F.EA Dis USD | IE00BD9MNQ43 | +6.56% | 1.41% | 2.02 | |
| 4. | CM-AM ADVANCED AR | FR0011278720 | +11.88% | 4.07% | 2.01 | |
| 5. | Aviva Investors - Multi-Strategy Target Return Fund - Mq EUR | LU1659676156 | +11.54% | 4.25% | 1.84 | |
| 6. | Lazard Rathmore Alternat.F.S Dis USD | IE00BLJP6F91 | +6.20% | 1.43% | 1.74 | |
| 7. | F.K2 Alt.Str.Fd.Y USD | LU1340685079 | +8.79% | 2.97% | 1.71 | |
| 8. | Lazard Rathmore Alternat.F.S Dis GBP H | IE00BJBM7C83 | +6.00% | 1.46% | 1.56 | |
| 9. | LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, X1, (GBP) MD | LU1976908878 | +7.34% | 2.33% | 1.56 | |
| 10. | LO Fds.-Multiadvisers U.Sys.N.S.MD GBP H | LU1363407781 | +7.11% | 2.33% | 1.46 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
