Goldman Sachs Alternative Beta - P Cap EUR (hedged i)/ LU0398684661 /
| Стоимость чистых активов28.08.2024 | Изменение-1.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 334.5200EUR | -0.30% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +8.42% | 1.24% | 3.99 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.26% | 1.23% | 3.86 | |
| 3. | Helium Selection A-USD | LU1734047357 | +8.85% | 1.70% | 3.15 | |
| 4. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +7.69% | 1.38% | 3.03 | |
| 5. | Helium Selection C EUR | LU1112772220 | +8.79% | 1.80% | 2.93 | |
| 6. | Helium Performance E USD | LU1569902999 | +7.04% | 1.24% | 2.84 | |
| 7. | Helium Performance A USD | LU1272301968 | +6.96% | 1.23% | 2.79 | |
| 8. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +10.16% | 2.39% | 2.78 | |
| 9. | Helium Performance C EUR | LU0912262432 | +6.98% | 1.29% | 2.69 | |
| 10. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +6.76% | 1.23% | 2.65 | |
| ... | ||||||
| 341. | Goldman Sachs Alternative Beta - P Cap EUR (hedged i) | LU0398684661 | +6.75% | 7.52% | 0.43 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
