Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged)/ LU1906307902 /
| NAV5/15/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8400GBP | -0.70% | paying dividend | Alternative Investments | Goldman Sachs AM BV ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Alma Platinum IV Systematic Alpha I1D-G | LU1106524371 | +16.81% | 5.47% | 2.38 | |
| 2. | Alma Platinum IV Systematic Alpha Class I5D-G GBP | LU1266813309 | +16.81% | 5.47% | 2.37 | |
| 3. | Wallrich Al Peloton | DE000A2JQH30 | +9.14% | 3.31% | 1.61 | |
| 4. | Fundsolution-alphatrend Fund I | LU2406613492 | +11.36% | 8.37% | 0.90 | |
| 5. | Fundsolution-alphatrend Fund R | LU1687250271 | +10.59% | 8.31% | 0.82 | |
| 6. | Schroder GAIA BlueTrend E Dis GBP H | LU1293074479 | +8.97% | 11.44% | 0.45 | |
| 7. | Schroder GAIA BlueTrend C Dis GBP H | LU1293074396 | +8.95% | 11.44% | 0.45 | |
| 8. | Goldman Sachs Alternative Trend Portfolio Class IO Shares | LU1558482516 | +7.07% | 7.91% | 0.41 | |
| 9. | Kathrein Max Return EUR A | AT0000623020 | +7.29% | 11.40% | 0.31 | |
| 10. | Goldman Sachs Alternative Trend Portfolio Class I Shares (GBP-Hedged) | LU1906307902 | +6.16% | 7.93% | 0.30 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
