Goldman Sachs Alternative Trend Portfolio Class IO Shares/ LU1558482516 /
| NAV29.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.6900USD | 0.00% | ausschüttend | Alternative Investments | Goldman Sachs AM BV ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Alma Platinum IV Systematic Alpha I1D-G | LU1106524371 | +15.65% | 5.46% | 2.17 | |
| 2. | Alma Platinum IV Systematic Alpha Class I5D-G GBP | LU1266813309 | +15.65% | 5.47% | 2.17 | |
| 3. | Wallrich Al Peloton | DE000A2JQH30 | +8.55% | 3.23% | 1.47 | |
| 4. | Goldman Sachs Alternative Trend Portfolio Class IO Shares | LU1558482516 | +7.11% | 7.88% | 0.42 | |
| 5. | Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) | LU1906307902 | +6.21% | 7.89% | 0.31 | |
| 6. | Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) | LU1103308638 | +6.18% | 7.90% | 0.30 | |
| 7. | amandea - SYSTEMATIC A | LU0466452199 | +7.12% | 11.64% | 0.29 | |
| 8. | amandea - SYSTEMATIC B | LU0466453320 | +6.24% | 11.65% | 0.21 | |
| 9. | Fundsolution-alphatrend Fund I | LU2406613492 | +5.49% | 8.17% | 0.21 | |
| 10. | Kathrein Max Return EUR A | AT0000623020 | +5.63% | 11.20% | 0.16 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
