Goldman Sachs Alternative Beta - P Cap EUR (hedged i)/ LU0398684661 /
| Стоимость чистых активов20.09.2024 | Изменение-1.4600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 335.4800EUR | -0.43% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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. | Helium Selection A-USD | LU1734047357 | +8.04% | 1.79% | 2.57 | |
| 5. | Helium Selection C EUR | LU1112772220 | +7.95% | 1.86% | 2.42 | |
| 6. | Lazard Rathmore Alternat.F.A Acc USD | IE00BG1V1444 | +7.35% | 1.39% | 2.81 | |
| 7. | Helium Performance E USD | LU1569902999 | +6.53% | 1.26% | 2.43 | |
| 8. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +7.36% | 1.40% | 2.80 | |
| 9. | BIL Invest Absolute Return I EUR Cap | LU1689729546 | +8.32% | 1.70% | 2.86 | |
| 10. | Helium Performance A USD | LU1272301968 | +6.47% | 1.25% | 2.41 | |
| ... | ||||||
| 349. | Goldman Sachs Alternative Beta - P Cap EUR (hedged i) | LU0398684661 | +7.48% | 7.83% | 0.51 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
