Стоимость чистых активов18.06.2024 Изменение+25.4897 Тип доходности Инвестиционная направленность Инвестиционная компания
7,306.9399EUR +0.35% reinvestment Alternative Investments Goldman Sachs AM BV 
     
Chart for Goldman Sachs Alternative Beta - I Cap EUR (hedged i)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. PGIM Absolute Return Bond Fund USD I Accumulation IE00BD1DGS80 +9.28% 1.16% 4.84
2. PGIM Absolute Return Bond Fund USD P Accumulation IE00BG36TJ80 +9.11% 1.16% 4.70
3. PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation IE00BD1DGQ66 +7.57% 1.16% 3.37
4. Man Multi-Strat.T.Ret.Altern. I EUR LU1614422753 +9.06% 2.00% 2.67
5. Helium Selection A-USD LU1734047357 +7.71% 1.55% 2.61
6. F.K2 Alt.Str.Fd.N-H1 HUF H LU1212701962 +10.72% 2.86% 2.46
7. Helium Selection C EUR LU1112772220 +7.70% 1.70% 2.37
8. Helium Performance E USD LU1569902999 +6.26% 1.20% 2.15
9. Helium Performance A USD LU1272301968 +6.14% 1.19% 2.07
10. Aviva Investors - Multi-Strategy Target Return Fund - Iyh USD LU1206737006 +12.34% 4.24% 2.05
...
282. Goldman Sachs Alternative Beta - I Cap EUR (hedged i) LU0398686286 +5.95% 5.60% 0.40