Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.) (EUR-Hedged)/ LU1103308042 /
NAV2024-05-22 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.8900EUR | -0.17% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +10.02% | 0.99% | 6.25 | |
2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.85% | 0.99% | 6.08 | |
3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +8.22% | 0.99% | 4.45 | |
4. | Helium Selection A-USD | LU1734047357 | +9.01% | 1.38% | 3.77 | |
5. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +13.83% | 2.77% | 3.62 | |
6. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +10.29% | 1.94% | 3.35 | |
7. | Helium Selection C | LU1112772220 | +9.00% | 1.55% | 3.35 | |
8. | Helium Performance E USD | LU1569902999 | +7.03% | 1.13% | 2.83 | |
9. | Helium Performance A USD | LU1272301968 | +6.90% | 1.10% | 2.79 | |
10. | Pictet TR - Atlas - HZX GBP | LU2325330483 | +10.31% | 2.38% | 2.73 | |
... | ||||||
170. | Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.) (EUR-Hedged) | LU1103308042 | +8.09% | 3.95% | 1.08 |
Performance | Volatility | Sharpe ratio |
---|---|---|