Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.) (EUR-Hedged)/ LU1103308042 /
| NAV11/8/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1600EUR | +0.25% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +9.93% | 1.15% | 6.00 | |
| 2. | Lazard Rathmore Alternat.F.A Acc USD | IE00BG1V1444 | +9.30% | 1.13% | 5.54 | |
| 3. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +9.31% | 1.14% | 5.50 | |
| 4. | Lazard Rathmore Alternat.F.S Acc GBP H | IE00BKF2RX20 | +9.22% | 1.15% | 5.39 | |
| 5. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.18% | 1.23% | 4.98 | |
| 6. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.01% | 1.23% | 4.86 | |
| 7. | Lazard Rathmore Alternat.F.EA Acc EUR H | IE00BG1V1998 | +8.52% | 1.24% | 4.42 | |
| 8. | Lazard Rathmore Alternat.F.S Acc EUR H | IE00BKPLQQ52 | +8.23% | 1.25% | 4.14 | |
| 9. | Lazard Rathmore Alternat.F.C Acc EUR H | IE00BFZ4RW27 | +8.08% | 1.26% | 4.00 | |
| 10. | Lazard Rathmore Alternat.F.EA Acc EUR | IE00BG1V1C27 | +8.07% | 1.27% | 3.97 | |
| ... | ||||||
| 197. | Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.) (EUR-Hedged) | LU1103308042 | +10.24% | 5.10% | 1.41 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
