GS Abs.Ret.Tracker Pf.I Acc/ LU1103307580 /
| Стоимость чистых активов17.05.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.2600USD | +0.07% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +10.04% | 1.00% | 6.22 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.87% | 1.00% | 6.06 | |
| 3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +8.23% | 1.00% | 4.43 | |
| 4. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +14.04% | 2.77% | 3.68 | |
| 5. | Helium Selection A-USD | LU1734047357 | +9.05% | 1.47% | 3.57 | |
| 6. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +10.09% | 1.93% | 3.25 | |
| 7. | Helium Selection C | LU1112772220 | +9.02% | 1.67% | 3.11 | |
| 8. | Helium Performance E USD | LU1569902999 | +7.03% | 1.25% | 2.57 | |
| 9. | Helium Performance A USD | LU1272301968 | +6.89% | 1.21% | 2.54 | |
| 10. | Helium Selection S | LU1112771768 | +7.63% | 1.51% | 2.53 | |
| ... | ||||||
| 57. | GS Abs.Ret.Tracker Pf.I Acc | LU1103307580 | +11.15% | 3.97% | 1.84 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
