Goldman Sachs Alternative Beta - I Cap USD/ LU0370038837 /
| NAV02/07/2024 | Chg.-5.9600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8,397.0801USD | -0.07% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.27% | 1.23% | 4.55 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.11% | 1.23% | 4.42 | |
| 3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.56% | 1.23% | 3.16 | |
| 4. | Helium Selection A-USD | LU1734047357 | +8.54% | 1.59% | 3.06 | |
| 5. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.75% | 2.03% | 2.98 | |
| 6. | Helium Selection C EUR | LU1112772220 | +8.57% | 1.73% | 2.83 | |
| 7. | Helium Performance E USD | LU1569902999 | +6.81% | 1.21% | 2.57 | |
| 8. | Helium Performance A USD | LU1272301968 | +6.70% | 1.20% | 2.50 | |
| 9. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +10.46% | 2.82% | 2.40 | |
| 10. | Helium Performance C EUR | LU0912262432 | +6.83% | 1.28% | 2.46 | |
| ... | ||||||
| 174. | Goldman Sachs Alternative Beta - I Cap USD | LU0370038837 | +8.24% | 5.55% | 0.82 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
