GS Strat.Vol.Premium Port.R d.USD/ LU2296489342 /
| NAV19/07/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.7000USD | 0.00% | paying dividend | Alternative Investments | Goldman Sachs AM BV ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Athena UI V | DE000A2QCX37 | +7.70% | 1.38% | 2.93 | |
| 2. | ATHENA UI - Anteilklasse I | DE000A0Q2SF3 | +7.32% | 1.37% | 2.67 | |
| 3. | Allianz Volatility Strategy Fund - I (H2-GBP) - GBP | LU2602447521 | +7.42% | 1.43% | 2.61 | |
| 4. | Lupus alpha Volatility Risk-Premium R | DE000A3DD2R4 | +7.99% | 2.75% | 1.58 | |
| 5. | AGIF-Allianz Volatility Strat.F.I EUR | LU1586358795 | +5.94% | 1.44% | 1.56 | |
| 6. | finccam Volatility Premium I | DE000A2JQK19 | +8.21% | 2.92% | 1.56 | |
| 7. | AGIF-Allianz Volatility Strat.F.P7 EUR | LU1597245494 | +5.90% | 1.44% | 1.54 | |
| 8. | AGIF-Allianz Volatility Strat.F.P EUR | LU1597244760 | +5.90% | 1.44% | 1.54 | |
| 9. | IQAM OptionsprämienStrategie Protect S | AT0000A2W9P5 | +4.34% | 0.44% | 1.50 | |
| 10. | AGIF-Allianz Volatility Strat.F.R EUR | LU1685828201 | +5.83% | 1.44% | 1.49 | |
| ... | ||||||
| 28. | GS Strat.Vol.Premium Port.R d.USD | LU2296489342 | +5.29% | 2.99% | 0.54 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
