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GS Abs.Ret.Tracker Pf.I CHF H/  LU1103307820  /

Fonds
NAV03/07/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
11.3200CHF +0.27% reinvestment Alternative Investments Goldman Sachs AM BV ▶
     
Chart for GS Abs.Ret.Tracker Pf.I CHF H
  Name   ISIN Performance Volatility Sharpe ratio
1. PGIM Absolute Return Bond Fund USD I Accumulation IE00BD1DGS80 +9.26% 1.23% 4.52
2. PGIM Absolute Return Bond Fund USD P Accumulation IE00BG36TJ80 +9.09% 1.23% 4.39
3. Helium Selection A-USD LU1734047357 +8.75% 1.59% 3.18
4. PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation IE00BD1DGQ66 +7.54% 1.22% 3.13
5. Man Multi-Strat.T.Ret.Altern. I EUR LU1614422753 +9.63% 2.03% 2.93
6. Helium Selection C EUR LU1112772220 +8.74% 1.73% 2.91
7. Helium Performance E USD LU1569902999 +7.01% 1.21% 2.72
8. Helium Performance A USD LU1272301968 +6.89% 1.20% 2.65
9. Helium Performance C EUR LU0912262432 +6.96% 1.28% 2.53
10. Helium Performance E GBP LU1734046896 +6.78% 1.23% 2.49
...
344. GS Abs.Ret.Tracker Pf.I CHF H LU1103307820 +4.43% 3.90% 0.19