Goldman Sachs Tactical Tilt Overlay Portfolio Class I Shares (Acc.)/ LU0654089290 /
| NAV24/09/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 166.1400USD | +0.05% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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% | 1.37% | 3.41 | |
| 4. | Lazard Rathmore Alternat.F.A Acc USD | IE00BG1V1444 | +7.39% | 1.39% | 2.86 | |
| 5. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +7.39% | 1.40% | 2.85 | |
| 6. | BIL Invest Absolute Return I EUR Cap | LU1689729546 | +8.48% | 1.69% | 3.01 | |
| 7. | Lazard Rathmore Alternat.F.S Acc GBP H | IE00BKF2RX20 | +7.24% | 1.40% | 2.74 | |
| 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 | +8.10% | 1.70% | 2.78 | |
| 10. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +6.53% | 1.24% | 2.51 | |
| ... | ||||||
| 150. | Goldman Sachs Tactical Tilt Overlay Portfolio Class I Shares (Acc.) | LU0654089290 | +7.63% | 3.07% | 1.38 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
