Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.) (EUR-Hedged)/ LU1103308042 /
NAV03/09/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.8700EUR | -0.84% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +8.22% | 1.24% | 3.87 | |
2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.06% | 1.24% | 3.73 | |
3. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +7.58% | 1.37% | 3.03 | |
4. | Helium Selection A-USD | LU1734047357 | +8.62% | 1.69% | 3.05 | |
5. | Helium Selection C EUR | LU1112772220 | +8.52% | 1.78% | 2.84 | |
6. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.76% | 2.39% | 2.64 | |
7. | Helium Performance E USD | LU1569902999 | +6.80% | 1.23% | 2.72 | |
8. | Helium Performance A USD | LU1272301968 | +6.74% | 1.22% | 2.68 | |
9. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +6.57% | 1.23% | 2.54 | |
10. | Helium Performance C EUR | LU0912262432 | +6.70% | 1.27% | 2.55 | |
... | ||||||
272. | Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.) (EUR-Hedged) | LU1103308042 | +6.17% | 4.86% | 0.57 |
Performance | Volatility | Sharpe ratio |
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