Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (AUD-Hedged)/ LU2633555987 /
| NAV03.09.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.7000AUD | -0.74% | ausschüttend | Alternative Investments | Goldman Sachs AM BV ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Lazard Rathmore Alternat.F.EA Dis USD | IE00BD9MNQ43 | +7.58% | 1.37% | 3.03 | |
| 2. | Lazard Rathmore Alternat.F.S Dis USD | IE00BLJP6F91 | +7.08% | 1.37% | 2.67 | |
| 3. | Lazard Rathmore Alternat.F.S Dis GBP H | IE00BJBM7C83 | +6.81% | 1.40% | 2.41 | |
| 4. | Aviva Investors - Multi-Strategy Target Return Fund - Zqh GBP | LU2371661161 | +12.12% | 4.01% | 2.16 | |
| 5. | Aviva Investors - Multi-Strategy Target Return Fund - Rah GBP | LU1318336440 | +11.20% | 4.00% | 1.93 | |
| 6. | F.K2 Alt.Str.Fd.Y USD | LU1340685079 | +9.82% | 3.30% | 1.93 | |
| 7. | GS Gl.Multi-M.Altern.Pf.R USD | LU1304035220 | +8.87% | 2.92% | 1.87 | |
| 8. | Lazard Rathmore Alternat.F.EA Dis EUR H | IE00BD9MNP36 | +6.16% | 1.48% | 1.84 | |
| 9. | GS Gl.Multi-M.Altern.Pf.R GBP H | LU1254821983 | +8.58% | 2.91% | 1.77 | |
| 10. | CM-AM ADVANCED AR | FR0011278720 | +10.97% | 4.33% | 1.74 | |
| ... | ||||||
| 44. | Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (AUD-Hedged) | LU2633555987 | +6.86% | 4.84% | 0.71 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
