Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (AUD-Hedged)/ LU2633555987 /
NAV18/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6500AUD | +0.19% | paying dividend | Alternative Investments | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Aviva Investors - Multi-Strategy Target Return Fund - Zqh GBP | LU2371661161 | +13.40% | 4.22% | 2.30 | |
2. | Aviva Investors - Multi-Strategy Target Return Fund - Rah GBP | LU1318336440 | +12.48% | 4.22% | 2.08 | |
3. | CM-AM ADVANCED AR | FR0011278720 | +11.77% | 4.08% | 1.98 | |
4. | F.K2 Alt.Str.Fd.Y USD | LU1340685079 | +8.73% | 2.99% | 1.68 | |
5. | Aviva Investors - Multi-Strategy Target Return Fund - Mq EUR | LU1659676156 | +10.14% | 4.28% | 1.50 | |
6. | LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, X1, (GBP) MD | LU1976908878 | +7.08% | 2.34% | 1.44 | |
7. | LO Fds.-Multiadvisers U.Sys.N.S.MD GBP H | LU1363407781 | +6.85% | 2.34% | 1.34 | |
8. | AlgoVest - Multi Strategy C | LU2485152016 | +13.72% | 7.57% | 1.32 | |
9. | UBAM - Multifunds Alternative UD USD | LU1044381645 | +7.15% | 2.68% | 1.30 | |
10. | GS Abs.Ret.Tracker Pf.R USD | LU1162512997 | +8.62% | 3.89% | 1.27 |
Performance | Volatility | Sharpe ratio |
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