Goldman Sachs Alternative Beta - I Cap EUR (hedged i)/ LU0398686286 /
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 ▶ |
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 |
Результат | Волатильность | Коэффициент Шарпа |
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