Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (EUR-Hedged)/ LU0656756177 /
| NAV15/05/2024 | Chg.+0.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 113.4800EUR | +0.25% | paying dividend | Alternative Investments | Goldman Sachs AM BV ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Aviva Investors - Multi-Strategy Target Return Fund - Zqh GBP | LU2371661161 | +14.25% | 4.13% | 2.53 | |
| 2. | Aviva Investors - Multi-Strategy Target Return Fund - Rah GBP | LU1318336440 | +13.31% | 4.13% | 2.30 | |
| 3. | F.K2 Alt.Str.Fd.Y USD | LU1340685079 | +10.55% | 2.91% | 2.31 | |
| 4. | LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, X1, (GBP) MD | LU1976908878 | +8.59% | 2.21% | 2.18 | |
| 5. | LO Fds.-Multiadvisers U.Sys.N.S.MD GBP H | LU1363407781 | +8.36% | 2.21% | 2.08 | |
| 6. | Aviva Investors - Multi-Strategy Target Return Fund - Mq EUR | LU1659676156 | +11.01% | 4.20% | 1.72 | |
| 7. | CM-AM ADVANCED AR | FR0011278720 | +10.65% | 4.08% | 1.68 | |
| 8. | GS Abs.Ret.Tracker Pf.R USD | LU1162512997 | +10.57% | 3.95% | 1.72 | |
| 9. | UBAM - Multifunds Alternative UD USD | LU1044381645 | +8.11% | 2.65% | 1.64 | |
| 10. | GS Abs.Ret.Tracker Pf.R GBP | LU1103308398 | +10.16% | 3.96% | 1.61 | |
| ... | ||||||
| 78. | Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (EUR-Hedged) | LU0656756177 | +0.66% | 2.91% | -1.08 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
