NAV2024. 05. 28. Vált.+0,1400 Hozam típusa Investment Focus Alapkezelő
99,7100EUR +0,14% Újrabefektetés Alternatív befektetések Goldman Sachs AM BV 
     
Chart for GS Gl.Multi-M.Altern.Pf.OC EUR H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. PGIM Absolute Return Bond Fund USD I Accumulation IE00BD1DGS80 +10,03% 0,99% 6,34
2. PGIM Absolute Return Bond Fund USD P Accumulation IE00BG36TJ80 +9,86% 0,99% 6,18
3. PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation IE00BD1DGQ66 +8,27% 0,99% 4,56
4. Helium Selection A-USD LU1734047357 +9,10% 1,38% 3,90
5. F.K2 Alt.Str.Fd.N-H1 HUF H LU1212701962 +14,36% 2,78% 3,83
6. Helium Selection C LU1112772220 +9,13% 1,55% 3,49
7. Man Multi-Strat.T.Ret.Altern. I EUR LU1614422753 +10,00% 1,95% 3,18
8. Pictet TR - Atlas - HZX GBP LU2325330483 +10,62% 2,35% 2,94
9. Helium Performance E USD LU1569902999 +7,05% 1,14% 2,91
10. Helium Performance A USD LU1272301968 +6,93% 1,10% 2,88
...
454. GS Gl.Multi-M.Altern.Pf.OC EUR H LU1254820746 +3,06% 2,50% -0,29