Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (AUD-Hedged)/ LU2633555987 /
NAV20/09/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.8600AUD | -0.09% | paying dividend | Alternative Investments | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Lazard Rathmore Alternat.F.EA Dis USD | IE00BD9MNQ43 | +8.09% | 1.38% | 3.42 | |
2. | Lazard Rathmore Alternat.F.S Dis USD | IE00BLJP6F91 | +7.57% | 1.37% | 3.04 | |
3. | Lazard Rathmore Alternat.F.S Dis GBP H | IE00BJBM7C83 | +7.20% | 1.40% | 2.72 | |
4. | F.K2 Alt.Str.Fd.Y USD | LU1340685079 | +11.68% | 3.35% | 2.48 | |
5. | Lazard Rathmore Alternat.F.EA Dis EUR H | IE00BD9MNP36 | +6.62% | 1.48% | 2.17 | |
6. | CM-AM ADVANCED AR | FR0011278720 | +12.60% | 4.35% | 2.11 | |
7. | GS Gl.Multi-M.Altern.Pf.R USD | LU1304035220 | +9.38% | 2.98% | 2.01 | |
8. | Aviva Investors - Multi-Strategy Target Return Fund - Zqh GBP | LU2371661161 | +12.09% | 3.89% | 2.24 | |
9. | GS Gl.Multi-M.Altern.Pf.R GBP H | LU1254821983 | +9.02% | 2.97% | 1.90 | |
10. | GS Gl.Multi-M.Altern.Pf.P USD | LU1254821637 | +8.89% | 2.97% | 1.85 | |
... | ||||||
40. | Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (AUD-Hedged) | LU2633555987 | +9.00% | 5.02% | 1.10 |
Performance | Volatility | Sharpe ratio |
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