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 
     
Chart for Goldman Sachs Tactical Tilt Overlay Portfolio Class I Shares (Acc.)
  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