Goldman Sachs Alternative Beta - P Cap EUR (hedged i)/ LU0398684661 /
NAV9/20/2024 | Chg.-1.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
335.4800EUR | -0.43% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +8.21% | 1.25% | 3.82 | |
2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.05% | 1.24% | 3.69 | |
3. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +8.06% | 1.37% | 3.36 | |
4. | BIL Invest Absolute Return I EUR Cap | LU1689729546 | +8.32% | 1.70% | 2.86 | |
5. | Lazard Rathmore Alternat.F.A Acc USD | IE00BG1V1444 | +7.35% | 1.39% | 2.81 | |
6. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +7.36% | 1.40% | 2.80 | |
7. | Lazard Rathmore Alternat.F.S Acc GBP H | IE00BKF2RX20 | +7.23% | 1.40% | 2.70 | |
8. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.78% | 2.40% | 2.63 | |
9. | BIL Invest Absolute Return P EUR Cap | LU1689729629 | +7.92% | 1.71% | 2.62 | |
10. | Helium Selection A-USD | LU1734047357 | +8.04% | 1.79% | 2.57 | |
... | ||||||
363. | Goldman Sachs Alternative Beta - P Cap EUR (hedged i) | LU0398684661 | +7.48% | 7.83% | 0.51 |
Performance | Volatility | Sharpe ratio |
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