GS Abs.Ret.Tracker Pf.I Acc
LU1103307580
GS Abs.Ret.Tracker Pf.I Acc/ LU1103307580 /
NAV05.06.2024 |
Zm.+0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
14,1600USD |
+0,43% |
z reinwestycją |
Inwestycje alternatywne
|
Goldman Sachs AM BV ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |