GS Gl.Multi-M.Altern.Pf.OC EUR H/ LU1254820746 /
| Стоимость чистых активов31.05.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 99.5800EUR | -0.05% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +10.10% | 0.99% | 6.36 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.93% | 0.99% | 6.20 | |
| 3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +8.31% | 0.99% | 4.57 | |
| 4. | Helium Selection A-USD | LU1734047357 | +9.30% | 1.39% | 3.97 | |
| 5. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +14.39% | 2.79% | 3.81 | |
| 6. | Helium Selection C EUR | LU1112772220 | +9.29% | 1.55% | 3.54 | |
| 7. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.48% | 1.96% | 2.91 | |
| 8. | Helium Performance E USD | LU1569902999 | +7.22% | 1.14% | 3.01 | |
| 9. | Helium Performance A USD | LU1272301968 | +7.10% | 1.11% | 2.98 | |
| 10. | Helium Selection S EUR | LU1112771768 | +7.89% | 1.42% | 2.89 | |
| ... | ||||||
| 445. | GS Gl.Multi-M.Altern.Pf.OC EUR H | LU1254820746 | +3.02% | 2.48% | -0.31 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
