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

Fonds
NAV05/06/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
14.1600USD +0.43% 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 +9.77% 1.07% 5.64
2. PGIM Absolute Return Bond Fund USD P Accumulation IE00BG36TJ80 +9.60% 1.07% 5.49
3. PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation IE00BD1DGQ66 +8.01% 1.07% 3.99
4. Helium Selection A-USD LU1734047357 +9.10% 1.39% 3.85
5. Helium Selection C EUR LU1112772220 +9.09% 1.56% 3.43
6. F.K2 Alt.Str.Fd.N-H1 HUF H LU1212701962 +12.89% 2.80% 3.27
7. Helium Performance E USD LU1569902999 +7.10% 1.14% 2.94
8. Helium Performance A USD LU1272301968 +6.99% 1.11% 2.92
9. Pictet TR - Atlas - HZX GBP LU2325330483 +10.73% 2.40% 2.91
10. Helium Selection S EUR LU1112771768 +7.70% 1.42% 2.78
...
74. GS Abs.Ret.Tracker Pf.I Acc LU1103307580 +9.60% 3.93% 1.49