Goldman Sachs Absolute Return Tracker Portfolio Class A Shares (Acc.)/ LU1613235511 /
NAV14/06/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.9700USD | -0.17% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.32% | 1.16% | 4.81 | |
2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.15% | 1.16% | 4.67 | |
3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.58% | 1.16% | 3.32 | |
4. | Helium Selection A-USD | LU1734047357 | +8.59% | 1.42% | 3.43 | |
5. | Helium Selection C EUR | LU1112772220 | +8.58% | 1.59% | 3.07 | |
6. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.45% | 1.98% | 2.89 | |
7. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +11.61% | 2.84% | 2.78 | |
8. | Helium Performance E USD | LU1569902999 | +6.87% | 1.15% | 2.74 | |
9. | Helium Performance A USD | LU1272301968 | +6.77% | 1.13% | 2.71 | |
10. | Helium Performance C EUR | LU0912262432 | +6.82% | 1.23% | 2.53 | |
... | ||||||
153. | Goldman Sachs Absolute Return Tracker Portfolio Class A Shares (Acc.) | LU1613235511 | +6.97% | 3.88% | 0.84 |
Prestazione | Volatilità | Indice di Sharpe |
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