Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.) (EUR-Hedged)/ LU1103308042 /
| 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 ▶ |
| 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 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
