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Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.) (EUR-Hedged)/  LU1103308042  /

Fonds
NAV2024-06-04 Chg.-0.0300 Type of yield Investment Focus Investment company
11.7700EUR -0.25% reinvestment Alternative Investments Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.) (EUR-Hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. PGIM Absolute Return Bond Fund USD I Accumulation IE00BD1DGS80 +10.06% 1.03% 6.15
2. PGIM Absolute Return Bond Fund USD P Accumulation IE00BG36TJ80 +9.89% 1.03% 5.99
3. PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation IE00BD1DGQ66 +8.31% 1.03% 4.44
4. Helium Selection A-USD LU1734047357 +9.10% 1.39% 3.84
5. Helium Selection C EUR LU1112772220 +9.10% 1.56% 3.43
6. F.K2 Alt.Str.Fd.N-H1 HUF H LU1212701962 +13.21% 2.79% 3.38
7. Helium Performance E USD LU1569902999 +7.09% 1.14% 2.91
8. Helium Performance A USD LU1272301968 +6.97% 1.11% 2.89
9. Man Multi-Strat.T.Ret.Altern. I EUR LU1614422753 +9.50% 1.97% 2.91
10. Helium Selection S EUR LU1112771768 +7.72% 1.42% 2.78
...
183. Goldman Sachs Absolute Return Tracker Portfolio Class P Shares (Acc.) (EUR-Hedged) LU1103308042 +6.81% 3.89% 0.78