Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.) (EUR-Hedged)/ LU1789207153 /
NAV01/07/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.8100EUR | +0.60% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | MFS Meridian-Managed Wealth Fd.I1 USD | LU1280180776 | +8.92% | 2.43% | 2.16 | |
2. | Superfund Green Gold Segregated Portfolio Bitcoin 0-2X Fund | KYG8586M1823 | +78.27% | 36.43% | 2.06 | |
3. | MFS Meridian-Managed Wealth Fd.W1 USD | LU1280180263 | +8.80% | 2.50% | 2.05 | |
4. | MFS Meridian-Managed Wealth Fd.WH1 GBP | LU1280180420 | +8.66% | 2.48% | 2.01 | |
5. | MFS Meridian-Managed Wealth Fd.A1 USD | LU1280179844 | +7.88% | 2.47% | 1.70 | |
6. | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - Klasse P1 USD | LU1914596520 | +7.88% | 2.54% | 1.65 | |
7. | ZEST ASSET MANAGEMENT SICAV -ZEST DERIVATIVES ALLOCATION FUND I | LU1216085453 | +6.92% | 2.04% | 1.59 | |
8. | MFS Meridian-Managed Wealth Fd.IH1 EUR | LU1280181154 | +7.17% | 2.39% | 1.46 | |
9. | Alma Platinum IV Systematic Alpha Class I1C-U USD | LU0462954479 | +11.79% | 5.63% | 1.44 | |
10. | MFS Meridian-Managed Wealth Fd.N1 USD | LU1280180180 | +7.36% | 2.56% | 1.43 | |
... | ||||||
166. | Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.) (EUR-Hedged) | LU1789207153 | -0.76% | 7.78% | -0.57 |
Performance | Volatility | Sharpe ratio |
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