Goldman Sachs Absolute Return Tracker Portfolio Other Currency Shares (Acc.) (CHF-Hedged)/ LU1662089983 /
| NAV24/07/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3000CHF | -0.96% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 | +9.03% | 1.61% | 3.33 | |
| 4. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +10.40% | 2.06% | 3.26 | |
| 5. | Helium Selection C EUR | LU1112772220 | +9.02% | 1.74% | 3.06 | |
| 6. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.25% | 1.21% | 2.94 | |
| 7. | Helium Performance E USD | LU1569902999 | +7.25% | 1.22% | 2.92 | |
| 8. | Helium Performance A USD | LU1272301968 | +7.14% | 1.21% | 2.86 | |
| 9. | Helium Performance C EUR | LU0912262432 | +7.22% | 1.29% | 2.75 | |
| 10. | Helium Performance E GBP | LU1734046896 | +7.02% | 1.23% | 2.71 | |
| ... | ||||||
| 411. | Goldman Sachs Absolute Return Tracker Portfolio Other Currency Shares (Acc.) (CHF-Hedged) | LU1662089983 | +2.08% | 4.01% | -0.40 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
