Goldman Sachs Alternative Beta - P Cap EUR (hedged i)/ LU0398684661 /
| NAV02/07/2024 | Var.-0.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 332.0000EUR | -0.08% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di 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. | Helium Performance C EUR | LU0912262432 | +6.83% | 1.28% | 2.46 | |
| 10. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +10.46% | 2.82% | 2.40 | |
| ... | ||||||
| 295. | Goldman Sachs Alternative Beta - P Cap EUR (hedged i) | LU0398684661 | +5.61% | 5.53% | 0.35 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
