GS Abs.Ret.Tracker Pf.I CHF H/ LU1103307820 /
NAV26.07.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.2500CHF | +0.63% | thesaurierend | Alternative Investments | Goldman Sachs AM BV ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +8.72% | 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 | +9.11% | 1.61% | 3.37 | |
4. | Helium Selection C EUR | LU1112772220 | +9.15% | 1.74% | 3.11 | |
5. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.86% | 2.09% | 2.96 | |
6. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.03% | 1.19% | 2.87 | |
7. | Helium Performance E USD | LU1569902999 | +7.37% | 1.22% | 3.02 | |
8. | Helium Performance A USD | LU1272301968 | +7.26% | 1.21% | 2.95 | |
9. | Helium Performance C EUR | LU0912262432 | +7.38% | 1.29% | 2.85 | |
10. | Helium Performance E GBP | LU1734046896 | +7.19% | 1.23% | 2.83 | |
... | ||||||
410. | GS Abs.Ret.Tracker Pf.I CHF H | LU1103307820 | +3.02% | 4.11% | -0.16 |
Performance | Volatilität | Sharpe Ratio |
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