Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (EUR-Hedged)/ LU0656756177 /
| NAV17.06.2024 | Diff.-0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.4200EUR | -0.22% | ausschüttend | Alternative Investments | Goldman Sachs AM BV ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Aviva Investors - Multi-Strategy Target Return Fund - Zqh GBP | LU2371661161 | +12.12% | 4.23% | 1.99 | |
| 2. | CM-AM ADVANCED AR | FR0011278720 | +11.21% | 4.09% | 1.83 | |
| 3. | Aviva Investors - Multi-Strategy Target Return Fund - Rah GBP | LU1318336440 | +11.20% | 4.23% | 1.77 | |
| 4. | F.K2 Alt.Str.Fd.Y USD | LU1340685079 | +8.57% | 2.99% | 1.62 | |
| 5. | LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, X1, (GBP) MD | LU1976908878 | +6.93% | 2.34% | 1.42 | |
| 6. | LO Fds.-Multiadvisers U.Sys.N.S.MD GBP H | LU1363407781 | +6.70% | 2.34% | 1.33 | |
| 7. | Pictet TR-Diversified Alpha P dy | LU1229532624 | +7.36% | 2.79% | 1.31 | |
| 8. | UBAM - Multifunds Alternative UD USD | LU1044381645 | +7.15% | 2.68% | 1.30 | |
| 9. | Aviva Investors - Multi-Strategy Target Return Fund - Mq EUR | LU1659676156 | +8.90% | 4.29% | 1.21 | |
| 10. | GS Abs.Ret.Tracker Pf.R USD | LU1162512997 | +8.31% | 3.89% | 1.18 | |
| ... | ||||||
| 78. | Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (EUR-Hedged) | LU0656756177 | +1.68% | 3.01% | -0.67 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
