Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (EUR-Hedged)/ LU0656756177 /
Стоимость чистых активов04.06.2024 | Изменение+0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
113.2800EUR | +0.22% | paying dividend | Alternative Investments | Goldman Sachs AM BV ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | F.K2 Alt.Str.Fd.Y USD | LU1340685079 | +10.37% | 2.91% | 2.27 | |
2. | Aviva Investors - Multi-Strategy Target Return Fund - Zqh GBP | LU2371661161 | +13.59% | 4.15% | 2.39 | |
3. | Aviva Investors - Multi-Strategy Target Return Fund - Rah GBP | LU1318336440 | +12.71% | 4.14% | 2.17 | |
4. | LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, X1, (GBP) MD | LU1976908878 | +8.24% | 2.28% | 1.98 | |
5. | LO Fds.-Multiadvisers U.Sys.N.S.MD GBP H | LU1363407781 | +8.01% | 2.28% | 1.88 | |
6. | GS Abs.Ret.Tracker Pf.R USD | LU1162512997 | +9.44% | 3.88% | 1.47 | |
7. | Aviva Investors - Multi-Strategy Target Return Fund - Mq EUR | LU1659676156 | +10.37% | 4.21% | 1.58 | |
8. | GS Abs.Ret.Tracker Pf.R GBP | LU1103308398 | +8.88% | 3.89% | 1.32 | |
9. | CM-AM ADVANCED AR | FR0011278720 | +10.12% | 4.09% | 1.56 | |
10. | UBAM - Multifunds Alternative UD USD | LU1044381645 | +7.71% | 2.67% | 1.49 | |
... | ||||||
76. | Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (EUR-Hedged) | LU0656756177 | +1.42% | 2.91% | -0.81 |
Результат | Волатильность | Коэффициент Шарпа |
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