Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (AUD-Hedged)/ LU2633555987 /
| NAV14/06/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.6100AUD | -0.19% | paying dividend | Alternative Investments | Goldman Sachs AM BV ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Aviva Investors - Multi-Strategy Target Return Fund - Zqh GBP | LU2371661161 | +12.76% | 4.23% | 2.14 | |
| 2. | Aviva Investors - Multi-Strategy Target Return Fund - Rah GBP | LU1318336440 | +11.84% | 4.22% | 1.92 | |
| 3. | F.K2 Alt.Str.Fd.Y USD | LU1340685079 | +9.18% | 2.96% | 1.85 | |
| 4. | CM-AM ADVANCED AR | FR0011278720 | +11.17% | 4.08% | 1.82 | |
| 5. | LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, X1, (GBP) MD | LU1976908878 | +7.52% | 2.32% | 1.63 | |
| 6. | LO Fds.-Multiadvisers U.Sys.N.S.MD GBP H | LU1363407781 | +7.29% | 2.32% | 1.54 | |
| 7. | Aviva Investors - Multi-Strategy Target Return Fund - Mq EUR | LU1659676156 | +9.52% | 4.28% | 1.35 | |
| 8. | DNCA Invest-Alpha Bonds ID CAD H | LU2533784760 | +6.17% | 1.89% | 1.29 | |
| 9. | UBAM - Multifunds Alternative UD USD | LU1044381645 | +7.15% | 2.68% | 1.30 | |
| 10. | GS Abs.Ret.Tracker Pf.R USD | LU1162512997 | +8.31% | 3.89% | 1.18 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
