Goldman Sachs Alternative Beta - P Cap EUR (hedged i)
LU0398684661
Goldman Sachs Alternative Beta - P Cap EUR (hedged i)/ LU0398684661 /
| NAV03.07.2024 |
Zm.+1,5600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 333,5600EUR |
+0,47% |
z reinwestycją |
Inwestycje alternatywne
|
Goldman Sachs AM BV ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
PGIM Absolute Return Bond Fund USD I Accumulation |
|
IE00BD1DGS80 |
+9,26% |
1,23% |
4,52 |
| 2. |
PGIM Absolute Return Bond Fund USD P Accumulation |
|
IE00BG36TJ80 |
+9,09% |
1,23% |
4,39 |
| 3. |
Helium Selection A-USD |
|
LU1734047357 |
+8,69% |
1,59% |
3,13 |
| 4. |
PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation |
|
IE00BD1DGQ66 |
+7,54% |
1,22% |
3,13 |
| 5. |
Man Multi-Strat.T.Ret.Altern. I EUR |
|
LU1614422753 |
+9,67% |
2,04% |
2,95 |
| 6. |
Helium Selection C EUR |
|
LU1112772220 |
+8,71% |
1,73% |
2,90 |
| 7. |
Helium Performance E USD |
|
LU1569902999 |
+6,93% |
1,21% |
2,65 |
| 8. |
Helium Performance A USD |
|
LU1272301968 |
+6,82% |
1,20% |
2,58 |
| 9. |
Helium Performance C EUR |
|
LU0912262432 |
+6,95% |
1,28% |
2,53 |
| 10. |
F.K2 Alt.Str.Fd.N-H1 HUF H |
|
LU1212701962 |
+10,67% |
2,82% |
2,47 |
| ... |
| 290. |
Goldman Sachs Alternative Beta - P Cap EUR (hedged i) |
|
LU0398684661 |
+6,11% |
5,53% |
0,43 |
