GS Tactical Tilt Overlay Pf.P GBP H/ LU0656756250 /
| NAV5/24/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.6000GBP | -0.11% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +10.06% | 0.99% | 6.30 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.89% | 0.99% | 6.14 | |
| 3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +8.26% | 0.99% | 4.50 | |
| 4. | Helium Selection A-USD | LU1734047357 | +9.01% | 1.38% | 3.77 | |
| 5. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +14.52% | 2.79% | 3.85 | |
| 6. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +10.10% | 1.95% | 3.24 | |
| 7. | Helium Selection C | LU1112772220 | +9.00% | 1.55% | 3.35 | |
| 8. | Helium Performance E USD | LU1569902999 | +7.03% | 1.13% | 2.83 | |
| 9. | Helium Performance A USD | LU1272301968 | +6.90% | 1.10% | 2.79 | |
| 10. | Pictet TR - Atlas - HZX GBP | LU2325330483 | +10.31% | 2.38% | 2.73 | |
| ... | ||||||
| 461. | GS Tactical Tilt Overlay Pf.P GBP H | LU0656756250 | +2.23% | 2.90% | -0.54 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
