Goldman Sachs Alternative Beta - I Cap EUR (hedged i)/ LU0398686286 /
| NAV25/09/2024 | Chg.-20.0498 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7,436.2900EUR | -0.27% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +8.17% | 1.25% | 3.83 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.01% | 1.24% | 3.70 | |
| 3. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +8.17% | 1.37% | 3.48 | |
| 4. | BIL Invest Absolute Return I EUR Cap | LU1689729546 | +8.48% | 1.69% | 3.02 | |
| 5. | Lazard Rathmore Alternat.F.A Acc USD | IE00BG1V1444 | +7.47% | 1.39% | 2.93 | |
| 6. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +7.47% | 1.40% | 2.91 | |
| 7. | BIL Invest Absolute Return P EUR Cap | LU1689729629 | +8.09% | 1.69% | 2.78 | |
| 8. | Lazard Rathmore Alternat.F.S Acc GBP H | IE00BKF2RX20 | +7.32% | 1.40% | 2.80 | |
| 9. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.80% | 2.41% | 2.67 | |
| 10. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +11.71% | 3.24% | 2.56 | |
| ... | ||||||
| 317. | Goldman Sachs Alternative Beta - I Cap EUR (hedged i) | LU0398686286 | +9.06% | 7.83% | 0.72 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
