GS Abs.Ret.Tracker Pf.I EUR H/ LU1103307663 /
NAV14/05/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.8700EUR | +0.16% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +10.13% | 1.01% | 6.26 | |
2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.96% | 1.01% | 6.10 | |
3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +8.34% | 1.01% | 4.49 | |
4. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +13.84% | 2.79% | 3.59 | |
5. | Helium Selection A-USD | LU1734047357 | +8.54% | 1.46% | 3.22 | |
6. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.79% | 1.93% | 3.13 | |
7. | Helium Selection C | LU1112772220 | +8.38% | 1.67% | 2.72 | |
8. | Aviva Inv.-Multi-Str.Targ.Ret.F.Ih USD | LU1074210094 | +14.06% | 4.14% | 2.47 | |
9. | Pictet TR - Atlas - HZX GBP | LU2325330483 | +9.72% | 2.39% | 2.47 | |
10. | Aviva Investors - Multi-Strategy Target Return Fund - Iyh USD | LU1206737006 | +14.00% | 4.13% | 2.46 | |
... | ||||||
125. | GS Abs.Ret.Tracker Pf.I EUR H | LU1103307663 | +8.61% | 3.97% | 1.21 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|