Goldman Sachs Alternative Beta - P Cap EUR (hedged i)
LU0398684661
Goldman Sachs Alternative Beta - P Cap EUR (hedged i)/ LU0398684661 /
| NAV22.07.2024 |
Zm.+3,0800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 338,5300EUR |
+0,92% |
z reinwestycją |
Inwestycje alternatywne
|
Goldman Sachs AM BV ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
PGIM Absolute Return Bond Fund USD I Accumulation |
|
IE00BD1DGS80 |
+9,10% |
1,21% |
4,49 |
| 2. |
PGIM Absolute Return Bond Fund USD P Accumulation |
|
IE00BG36TJ80 |
+8,93% |
1,21% |
4,36 |
| 3. |
Man Multi-Strat.T.Ret.Altern. I EUR |
|
LU1614422753 |
+10,44% |
2,06% |
3,27 |
| 4. |
Helium Selection A-USD |
|
LU1734047357 |
+8,99% |
1,61% |
3,32 |
| 5. |
PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation |
|
IE00BD1DGQ66 |
+7,40% |
1,21% |
3,09 |
| 6. |
Helium Selection C EUR |
|
LU1112772220 |
+8,98% |
1,75% |
3,06 |
| 7. |
Helium Performance E USD |
|
LU1569902999 |
+7,19% |
1,22% |
2,89 |
| 8. |
Helium Performance A USD |
|
LU1272301968 |
+7,09% |
1,21% |
2,83 |
| 9. |
Helium Performance C EUR |
|
LU0912262432 |
+7,17% |
1,29% |
2,72 |
| 10. |
Helium Performance E GBP |
|
LU1734046896 |
+6,96% |
1,23% |
2,68 |
| ... |
| 344. |
Goldman Sachs Alternative Beta - P Cap EUR (hedged i) |
|
LU0398684661 |
+6,05% |
5,76% |
0,41 |
