Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (AUD-Hedged)/ LU2633555987 /
| Стоимость чистых активов01.07.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.6600AUD | 0.00% | paying dividend | Alternative Investments | Goldman Sachs AM BV ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Aviva Investors - Multi-Strategy Target Return Fund - Zqh GBP | LU2371661161 | +14.10% | 4.21% | 2.48 | |
| 2. | Aviva Investors - Multi-Strategy Target Return Fund - Rah GBP | LU1318336440 | +13.17% | 4.20% | 2.26 | |
| 3. | Lazard Rathmore Alternat.F.EA Dis USD | IE00BD9MNQ43 | +6.46% | 1.41% | 1.96 | |
| 4. | CM-AM ADVANCED AR | FR0011278720 | +11.43% | 4.07% | 1.91 | |
| 5. | Aviva Investors - Multi-Strategy Target Return Fund - Mq EUR | LU1659676156 | +11.06% | 4.26% | 1.73 | |
| 6. | Lazard Rathmore Alternat.F.S Dis USD | IE00BLJP6F91 | +6.10% | 1.43% | 1.69 | |
| 7. | F.K2 Alt.Str.Fd.Y USD | LU1340685079 | +8.54% | 2.97% | 1.63 | |
| 8. | Lazard Rathmore Alternat.F.S Dis GBP H | IE00BJBM7C83 | +5.91% | 1.46% | 1.52 | |
| 9. | Waverton Absolute Return Fund P GBP | IE00BGCYWX85 | +5.71% | 1.38% | 1.45 | |
| 10. | LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, X1, (GBP) MD | LU1976908878 | +6.96% | 2.34% | 1.41 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
