Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.) (EUR-Hedged)/ LU1103308042 /
NAV7/26/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.8300EUR | +0.60% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | 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% | 1.60% | 3.43 | |
4. | Helium Selection C EUR | LU1112772220 | +9.15% | 1.73% | 3.20 | |
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% | 1.21% | 3.10 | |
8. | Helium Performance A USD | LU1272301968 | +7.26% | 1.20% | 3.03 | |
9. | Helium Performance C EUR | LU0912262432 | +7.38% | 1.27% | 2.95 | |
10. | Helium Performance E GBP | LU1734046896 | +7.19% | 1.22% | 2.93 | |
... | ||||||
326. | Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.) (EUR-Hedged) | LU1103308042 | +4.88% | 4.04% | 0.29 |
Performance | Volatility | Sharpe ratio |
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