GS Tactical Tilt Overlay Pf.R EUR H/ LU0869112994 /
| NAV23/05/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.8800EUR | -0.21% | paying dividend | Alternative Investments | Goldman Sachs AM BV ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Aviva Investors - Multi-Strategy Target Return Fund - Zqh GBP | LU2371661161 | +14.16% | 4.20% | 2.46 | |
| 2. | F.K2 Alt.Str.Fd.Y USD | LU1340685079 | +10.91% | 2.89% | 2.45 | |
| 3. | LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, X1, (GBP) MD | LU1976908878 | +8.87% | 2.22% | 2.27 | |
| 4. | Aviva Investors - Multi-Strategy Target Return Fund - Rah GBP | LU1318336440 | +13.21% | 4.20% | 2.24 | |
| 5. | LO Fds.-Multiadvisers U.Sys.N.S.MD GBP H | LU1363407781 | +8.64% | 2.22% | 2.17 | |
| 6. | CM-AM ADVANCED AR | FR0011278720 | +10.97% | 4.10% | 1.74 | |
| 7. | UBAM - Multifunds Alternative UD USD | LU1044381645 | +8.26% | 2.62% | 1.71 | |
| 8. | GS Abs.Ret.Tracker Pf.R USD | LU1162512997 | +10.54% | 3.94% | 1.71 | |
| 9. | Aviva Investors - Multi-Strategy Target Return Fund - Mq EUR | LU1659676156 | +10.93% | 4.26% | 1.67 | |
| 10. | LO Funds - Multiadvisers UCITS, X1, (EUR) MD | LU1976908522 | +7.41% | 2.24% | 1.60 | |
| ... | ||||||
| 75. | GS Tactical Tilt Overlay Pf.R EUR H | LU0869112994 | +1.42% | 2.90% | -0.83 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
