RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

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

Fonds
NAV2024. 07. 26. Vált.+0,0700 Hozam típusa Investment Focus Alapkezelő
11,8300EUR +0,60% Újrabefektetés Alternatív befektetések Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.) (EUR-Hedged)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 +9,10% 1,61% 3,37
4. Helium Selection C EUR LU1112772220 +9,10% 1,74% 3,11
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 +7,36% 1,22% 3,02
8. Helium Performance A USD LU1272301968 +7,25% 1,21% 2,95
9. Helium Performance C EUR LU0912262432 +7,35% 1,29% 2,85
10. Helium Performance E GBP LU1734046896 +7,16% 1,23% 2,83
...
326. Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.) (EUR-Hedged) LU1103308042 +4,88% 4,04% 0,29