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 
     
Chart for GS Abs.Ret.Tracker Pf.I EUR H
  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