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GS Abs.Ret.Tracker Pf.I Acc/  LU1103307580  /

Fonds
NAV5/15/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
14.2500USD +0.42% reinvestment Alternative Investments Goldman Sachs AM BV ▶
     
Chart for GS Abs.Ret.Tracker Pf.I Acc
  Name   ISIN Performance Volatility Sharpe ratio
1. PGIM Absolute Return Bond Fund USD I Accumulation IE00BD1DGS80 +9.98% 1.01% 6.13
2. PGIM Absolute Return Bond Fund USD P Accumulation IE00BG36TJ80 +9.81% 1.00% 5.96
3. PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation IE00BD1DGQ66 +8.18% 1.00% 4.34
4. F.K2 Alt.Str.Fd.N-H1 HUF H LU1212701962 +14.04% 2.80% 3.66
5. Helium Selection A-USD LU1734047357 +9.05% 1.47% 3.57
6. Man Multi-Strat.T.Ret.Altern. I EUR LU1614422753 +9.82% 1.92% 3.14
7. Helium Selection C LU1112772220 +9.02% 1.67% 3.11
8. Helium Performance E USD LU1569902999 +7.03% 1.25% 2.57
9. Helium Performance A USD LU1272301968 +6.89% 1.21% 2.54
10. Helium Selection S LU1112771768 +7.63% 1.51% 2.53
...
57. GS Abs.Ret.Tracker Pf.I Acc LU1103307580 +11.07% 3.98% 1.82