GS Gl.Multi-M.Altern.Pf.R EUR H/ LU1254822106 /
NAV2024-09-05 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.2300EUR | +0.41% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +8.25% | 1.24% | 3.89 | |
2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.09% | 1.23% | 3.76 | |
3. | Helium Selection A-USD | LU1734047357 | +8.72% | 1.69% | 3.12 | |
4. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +7.69% | 1.37% | 3.10 | |
5. | Helium Selection C EUR | LU1112772220 | +8.61% | 1.78% | 2.89 | |
6. | Helium Performance E USD | LU1569902999 | +6.80% | 1.23% | 2.72 | |
7. | Helium Performance A USD | LU1272301968 | +6.74% | 1.22% | 2.68 | |
8. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.33% | 2.39% | 2.49 | |
9. | Helium Performance C EUR | LU0912262432 | +6.70% | 1.27% | 2.55 | |
10. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +6.59% | 1.23% | 2.55 | |
... | ||||||
133. | GS Gl.Multi-M.Altern.Pf.R EUR H | LU1254822106 | +7.38% | 2.92% | 1.34 |
Performance | Volatility | Sharpe ratio |
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