Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.) (EUR-Hedged)/  LU1103308042  /

Fonds
NAV26/07/2024 Diferencia+0.0700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.8300EUR +0.60% reinvestment Alternative Investments Goldman Sachs AM BV 
     
Chart for Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.) (EUR-Hedged)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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