Goldman Sachs Tactical Tilt Overlay Portfolio Class I Shares (Acc.)/ LU0654089290 /
| Стоимость чистых активов30.07.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 162.5100USD | +0.04% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +8.73% | 1.19% | 4.30 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.56% | 1.19% | 4.16 | |
| 3. | Helium Selection A-USD | LU1734047357 | +9.13% | 1.60% | 3.43 | |
| 4. | Helium Selection C EUR | LU1112772220 | +9.16% | 1.73% | 3.20 | |
| 5. | Helium Performance E USD | LU1569902999 | +7.40% | 1.21% | 3.10 | |
| 6. | Helium Performance A USD | LU1272301968 | +7.29% | 1.20% | 3.03 | |
| 7. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +10.38% | 2.11% | 3.20 | |
| 8. | Helium Performance C EUR | LU0912262432 | +7.41% | 1.27% | 2.95 | |
| 9. | Helium Performance E GBP | LU1734046896 | +7.22% | 1.22% | 2.93 | |
| 10. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.03% | 1.19% | 2.87 | |
| ... | ||||||
| 293. | Goldman Sachs Tactical Tilt Overlay Portfolio Class I Shares (Acc.) | LU0654089290 | +4.89% | 3.03% | 0.42 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
