Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged)/ LU1906307902 /
NAV19.07.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.7300GBP | -0.39% | ausschüttend | Alternative Investments | Goldman Sachs AM BV ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Wallrich Al Peloton | DE000A2JQH30 | +8.49% | 3.18% | 1.52 | |
2. | Alma Platinum IV Systematic Alpha I1D-G | LU1106524371 | +11.47% | 5.59% | 1.40 | |
3. | Alma Platinum IV Systematic Alpha Class I5D-G GBP | LU1266813309 | +11.45% | 5.60% | 1.40 | |
4. | amandea - SYSTEMATIC A | LU0466452199 | +3.95% | 11.90% | 0.02 | |
5. | Fundsolution-alphatrend Fund I | LU2406613492 | +3.65% | 8.28% | 0.00 | |
6. | amandea - SYSTEMATIC B | LU0466453320 | +3.45% | 11.90% | -0.02 | |
7. | Kathrein Max Return EUR A | AT0000623020 | +3.21% | 9.92% | -0.05 | |
8. | Schroder GAIA BlueTrend E Dis GBP H | LU1293074479 | +3.01% | 11.72% | -0.06 | |
9. | Schroder GAIA BlueTrend C Dis GBP H | LU1293074396 | +2.99% | 11.71% | -0.06 | |
10. | Fundsolution-alphatrend Fund R | LU1687250271 | +2.94% | 8.25% | -0.09 | |
... | ||||||
14. | Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) | LU1906307902 | +0.01% | 7.75% | -0.47 |
Performance | Volatilität | Sharpe Ratio |
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