GS Strat.Vol.Premium Port.P CHF H/ LU2296488534 /
| NAV01/10/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.2400CHF | +0.12% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Allianz Global Strategy Dynamic - IT - USD | LU0408057700 | +30.02% | 11.67% | 2.31 | |
| 2. | IQAM OptionsprämienStrategie Protect I | AT0000A2W9Q3 | +4.42% | 0.54% | 2.14 | |
| 3. | GS Strat.Vol.Premium Port.R USD | LU2296489268 | +8.79% | 3.06% | 1.82 | |
| 4. | GS Strat.Vol.Premium Port.I USD | LU2296489771 | +8.66% | 3.05% | 1.78 | |
| 5. | GS Strat.Vol.Premium Port.P USD | LU2296489425 | +8.61% | 3.06% | 1.76 | |
| 6. | GS Strat.Vol.Premium Port.R GBP H | LU2296489854 | +8.38% | 3.06% | 1.69 | |
| 7. | GS Strat.Vol.Premium Port.P GBP H | LU2296488880 | +8.18% | 3.05% | 1.62 | |
| 8. | Assenagon Alpha Premium (R2S) | LU2078663007 | +7.29% | 3.73% | 1.09 | |
| 9. | GS Strat.Vol.Premium Port.R EUR H | LU2296488294 | +6.95% | 3.06% | 1.21 | |
| 10. | Assenagon Alpha Premium (I2) | LU2053560707 | +7.15% | 3.79% | 1.04 | |
| ... | ||||||
| 19. | GS Strat.Vol.Premium Port.P CHF H | LU2296488534 | +4.13% | 3.09% | 0.29 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
