Goldman Sachs Alternative Beta - I Cap EUR (hedged i)/ LU0398686286 /
| NAV21/05/2024 | Var.-13.9199 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7,359.0801EUR | -0.19% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.96% | 0.99% | 6.20 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.79% | 0.99% | 6.04 | |
| 3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +8.18% | 0.99% | 4.42 | |
| 4. | Helium Selection A-USD | LU1734047357 | +9.03% | 1.37% | 3.78 | |
| 5. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +13.89% | 2.77% | 3.65 | |
| 6. | Helium Selection C | LU1112772220 | +8.99% | 1.55% | 3.34 | |
| 7. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +10.22% | 1.93% | 3.32 | |
| 8. | Helium Performance E USD | LU1569902999 | +7.03% | 1.14% | 2.82 | |
| 9. | Helium Performance A USD | LU1272301968 | +6.89% | 1.10% | 2.78 | |
| 10. | Helium Selection S | LU1112771768 | +7.61% | 1.41% | 2.69 | |
| ... | ||||||
| 182. | Goldman Sachs Alternative Beta - I Cap EUR (hedged i) | LU0398686286 | +9.12% | 5.57% | 0.96 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
