GS Tactical Tilt Overlay Pf.R GBP H/ LU0869113299 /
| NAV25/07/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.2000GBP | +0.05% | paying dividend | Alternative Investments | Goldman Sachs AM BV ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Lazard Rathmore Alternat.F.EA Dis USD | IE00BD9MNQ43 | +6.77% | 1.39% | 2.21 | |
| 2. | Aviva Investors - Multi-Strategy Target Return Fund - Zqh GBP | LU2371661161 | +12.07% | 4.00% | 2.09 | |
| 3. | UBAM - Multifunds Alternative UD USD | LU1044381645 | +9.04% | 2.73% | 1.98 | |
| 4. | Lazard Rathmore Alternat.F.S Dis USD | IE00BLJP6F91 | +6.38% | 1.41% | 1.91 | |
| 5. | Aviva Investors - Multi-Strategy Target Return Fund - Rah GBP | LU1318336440 | +11.15% | 4.00% | 1.86 | |
| 6. | Lazard Rathmore Alternat.F.S Dis GBP H | IE00BJBM7C83 | +6.16% | 1.44% | 1.71 | |
| 7. | CM-AM ADVANCED AR | FR0011278720 | +10.64% | 4.12% | 1.69 | |
| 8. | UBAM-Multifunds Alternative UHD GBP | LU1044382296 | +8.25% | 2.74% | 1.68 | |
| 9. | F.K2 Alt.Str.Fd.Y USD | LU1340685079 | +8.48% | 3.03% | 1.58 | |
| 10. | LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, X1, (GBP) MD | LU1976908878 | +7.14% | 2.43% | 1.42 | |
| ... | ||||||
| 46. | GS Tactical Tilt Overlay Pf.R GBP H | LU0869113299 | +4.99% | 3.02% | 0.43 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
