Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (AUD-Hedged)/ LU2633555987 /
| NAV11/8/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9700AUD | +0.27% | paying dividend | Alternative Investments | Goldman Sachs AM BV ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Lazard Rathmore Alternat.F.EA Dis USD | IE00BD9MNQ43 | +9.93% | 1.15% | 6.00 | |
| 2. | Lazard Rathmore Alternat.F.S Dis USD | IE00BLJP6F91 | +9.46% | 1.13% | 5.70 | |
| 3. | Lazard Rathmore Alternat.F.S Dis GBP H | IE00BJBM7C83 | +9.17% | 1.15% | 5.36 | |
| 4. | Lazard Rathmore Alternat.F.EA Dis EUR H | IE00BD9MNP36 | +8.52% | 1.24% | 4.42 | |
| 5. | F.K2 Alt.Str.Fd.Y USD | LU1340685079 | +14.07% | 3.31% | 3.34 | |
| 6. | CM-AM ADVANCED AR | FR0011278720 | +13.87% | 4.26% | 2.55 | |
| 7. | F.K2 Alt.Str.Fd.I-H1 EUR H | LU1908332916 | +10.99% | 3.19% | 2.50 | |
| 8. | Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse A (Ydis) USD | LU1093756598 | +11.28% | 3.32% | 2.48 | |
| 9. | F.K2 Alt.Str.Fd.W-H1 EUR H | LU1749025000 | +10.48% | 3.35% | 2.23 | |
| 10. | F.K2 Alt.Str.Fd.A-H1 EUR H | LU1908333138 | +10.30% | 3.28% | 2.22 | |
| ... | ||||||
| 25. | Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (AUD-Hedged) | LU2633555987 | +10.88% | 5.11% | 1.54 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
