Goldman Sachs Tactical Tilt Overlay Portfolio Class I Shares (Acc.)/ LU0654089290 /
| Стоимость чистых активов21.06.2024 | Изменение+0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 160.8500USD | +0.10% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.66% | 1.20% | 4.98 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.49% | 1.19% | 4.85 | |
| 3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.93% | 1.19% | 3.55 | |
| 4. | Helium Selection A-USD | LU1734047357 | +8.39% | 1.57% | 2.98 | |
| 5. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.33% | 2.01% | 2.82 | |
| 6. | Helium Selection C EUR | LU1112772220 | +8.39% | 1.72% | 2.73 | |
| 7. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +11.09% | 2.86% | 2.58 | |
| 8. | Helium Performance E USD | LU1569902999 | +6.64% | 1.21% | 2.43 | |
| 9. | Helium Performance A USD | LU1272301968 | +6.53% | 1.19% | 2.36 | |
| 10. | GAM Star Flexible Global Portfolio Ord Acc - USD | IE00B58TJ395 | +11.93% | 3.54% | 2.32 | |
| ... | ||||||
| 360. | Goldman Sachs Tactical Tilt Overlay Portfolio Class I Shares (Acc.) | LU0654089290 | +3.87% | 3.01% | 0.06 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
