Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (GBP-Hedged)/ LU0654089027 /
NAV31/05/2024 | Chg.+0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
124.6300GBP | +0.19% | paying dividend | Alternative Investments | Goldman Sachs AM BV ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | F.K2 Alt.Str.Fd.Y USD | LU1340685079 | +11.64% | 2.90% | 2.70 | |
2. | Aviva Investors - Multi-Strategy Target Return Fund - Zqh GBP | LU2371661161 | +14.16% | 4.17% | 2.49 | |
3. | Aviva Investors - Multi-Strategy Target Return Fund - Rah GBP | LU1318336440 | +13.28% | 4.17% | 2.26 | |
4. | LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, X1, (GBP) MD | LU1976908878 | +8.51% | 2.29% | 2.06 | |
5. | LO Fds.-Multiadvisers U.Sys.N.S.MD GBP H | LU1363407781 | +8.28% | 2.28% | 1.96 | |
6. | Aviva Investors - Multi-Strategy Target Return Fund - Mq EUR | LU1659676156 | +10.93% | 4.23% | 1.69 | |
7. | UBAM - Multifunds Alternative UD USD | LU1044381645 | +7.71% | 2.67% | 1.49 | |
8. | Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse A (Ydis) USD | LU1093756598 | +8.85% | 2.91% | 1.74 | |
9. | CM-AM ADVANCED AR | FR0011278720 | +10.11% | 4.09% | 1.54 | |
10. | GS Abs.Ret.Tracker Pf.R USD | LU1162512997 | +10.43% | 3.95% | 1.68 | |
... | ||||||
71. | Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (GBP-Hedged) | LU0654089027 | +2.26% | 2.90% | -0.53 |
Performance | Volatilité | Ratio de Sharpe |
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