Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (AUD-Hedged)/ LU2633555987 /
NAV26/07/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6500AUD | +0.57% | paying dividend | Alternative Investments | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Lazard Rathmore Alternat.F.EA Dis USD | IE00BD9MNQ43 | +6.87% | 1.39% | 2.29 | |
2. | Aviva Investors - Multi-Strategy Target Return Fund - Zqh GBP | LU2371661161 | +12.66% | 4.00% | 2.24 | |
3. | UBAM - Multifunds Alternative UD USD | LU1044381645 | +9.37% | 2.67% | 2.15 | |
4. | Lazard Rathmore Alternat.F.S Dis USD | IE00BLJP6F91 | +6.47% | 1.41% | 1.98 | |
5. | Aviva Investors - Multi-Strategy Target Return Fund - Rah GBP | LU1318336440 | +11.73% | 4.00% | 2.01 | |
6. | Lazard Rathmore Alternat.F.S Dis GBP H | IE00BJBM7C83 | +6.26% | 1.44% | 1.79 | |
7. | CM-AM ADVANCED AR | FR0011278720 | +10.28% | 4.12% | 1.60 | |
8. | UBAM-Multifunds Alternative UHD GBP | LU1044382296 | +8.59% | 2.68% | 1.85 | |
9. | F.K2 Alt.Str.Fd.Y USD | LU1340685079 | +8.99% | 3.06% | 1.74 | |
10. | LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, X1, (GBP) MD | LU1976908878 | +7.20% | 2.44% | 1.48 | |
... | ||||||
44. | Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (AUD-Hedged) | LU2633555987 | +5.63% | 4.06% | 0.48 |
Performance | Volatility | Sharpe ratio |
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