Goldman Sachs Alternative Beta - P Cap EUR (hedged i)/ LU0398684661 /
| NAV2024-11-06 | Chg.+4.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 345.1000EUR | +1.35% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +10.10% | 1.17% | 6.02 | |
| 2. | Lazard Rathmore Alternat.F.A Acc USD | IE00BG1V1444 | +9.48% | 1.16% | 5.57 | |
| 3. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +9.49% | 1.17% | 5.53 | |
| 4. | Lazard Rathmore Alternat.F.S Acc GBP H | IE00BKF2RX20 | +9.39% | 1.17% | 5.41 | |
| 5. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.07% | 1.24% | 4.83 | |
| 6. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.91% | 1.24% | 4.71 | |
| 7. | Lazard Rathmore Alternat.F.EA Acc EUR H | IE00BG1V1998 | +8.70% | 1.27% | 4.47 | |
| 8. | Lazard Rathmore Alternat.F.S Acc EUR H | IE00BKPLQQ52 | +8.40% | 1.28% | 4.20 | |
| 9. | Lazard Rathmore Alternat.F.C Acc EUR H | IE00BFZ4RW27 | +8.26% | 1.29% | 4.07 | |
| 10. | Lazard Rathmore Alternat.F.EA Acc EUR | IE00BG1V1C27 | +8.25% | 1.29% | 4.03 | |
| ... | ||||||
| 286. | Goldman Sachs Alternative Beta - P Cap EUR (hedged i) | LU0398684661 | +11.40% | 8.07% | 1.03 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
