Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged)/ LU1906307902 /
| NAV2024-04-30 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1100GBP | +0.85% | paying dividend | Alternative Investments | Goldman Sachs AM BV ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Alma Platinum IV Systematic Alpha I1D-G | LU1106524371 | +17.80% | 5.43% | 2.57 | |
| 2. | Alma Platinum IV Systematic Alpha I5D-G | LU1266813309 | +17.80% | 5.43% | 2.57 | |
| 3. | Wallrich Al Peloton | DE000A2JQH30 | +8.77% | 3.36% | 1.47 | |
| 4. | Goldman Sachs Alternative Trend Portfolio Class IO Shares | LU1558482516 | +9.48% | 7.71% | 0.74 | |
| 5. | Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) | LU1906307902 | +8.65% | 7.71% | 0.63 | |
| 6. | Goldman Sachs Alternative Trend Portfolio Class R Shares (GBP-Hedged) | LU1103308638 | +8.62% | 7.72% | 0.63 | |
| 7. | Schroder GAIA BlueTrend E Dis GBP H | LU1293074479 | +10.88% | 11.47% | 0.61 | |
| 8. | Schroder GAIA BlueTrend C Dis GBP H | LU1293074396 | +10.85% | 11.47% | 0.61 | |
| 9. | Fundsolution-alphatrend Fund I | LU2406613492 | +8.80% | 8.31% | 0.60 | |
| 10. | Fundsolution-alphatrend Fund R | LU1687250271 | +8.05% | 8.25% | 0.51 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
