Goldman Sachs Absolute Return Tracker Portfolio Class A Shares (Acc.)
LU1613235511
Goldman Sachs Absolute Return Tracker Portfolio Class A Shares (Acc.)/ LU1613235511 /
| NAV23.09.2024 |
Zm.+0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,3000USD |
+0,33% |
z reinwestycją |
Inwestycje alternatywne
|
Goldman Sachs AM BV ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
PGIM Absolute Return Bond Fund USD I Accumulation |
|
IE00BD1DGS80 |
+8,18% |
1,25% |
3,82 |
| 2. |
PGIM Absolute Return Bond Fund USD P Accumulation |
|
IE00BG36TJ80 |
+8,01% |
1,25% |
3,69 |
| 3. |
Lazard Rathmore Alternat.F.EA Acc USD |
|
IE00BG1V1667 |
+8,09% |
1,38% |
3,42 |
| 4. |
Lazard Rathmore Alternat.F.A Acc USD |
|
IE00BG1V1444 |
+7,39% |
1,39% |
2,87 |
| 5. |
Lazard Rathmore Alternat.F.C Acc USD |
|
IE00BFZ4RY41 |
+7,40% |
1,40% |
2,86 |
| 6. |
BIL Invest Absolute Return I EUR Cap |
|
LU1689729546 |
+8,23% |
1,70% |
2,81 |
| 7. |
Lazard Rathmore Alternat.F.S Acc GBP H |
|
IE00BKF2RX20 |
+7,25% |
1,40% |
2,75 |
| 8. |
Man Multi-Strat.T.Ret.Altern. I EUR |
|
LU1614422753 |
+9,93% |
2,41% |
2,70 |
| 9. |
BIL Invest Absolute Return P EUR Cap |
|
LU1689729629 |
+7,83% |
1,71% |
2,58 |
| 10. |
PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation |
|
IE00BD1DGQ66 |
+6,53% |
1,24% |
2,51 |
| ... |
| 199. |
Goldman Sachs Absolute Return Tracker Portfolio Class A Shares (Acc.) |
|
LU1613235511 |
+10,22% |
5,00% |
1,37 |
