Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.) (GBP-Hedged)/ LU1736545960 /
NAV2024-05-15 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.6300GBP | -0.71% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Alma Platinum IV Systematic Alpha Class I1C-U USD | LU0462954479 | +17.17% | 5.46% | 2.45 | |
2. | Alma Platinum IV Systematic Alpha Class I5C-U USD | LU1125015336 | +16.99% | 5.45% | 2.42 | |
3. | Alma Platinum IV Systematic Alpha Class R0C-U USD | LU0871988985 | +16.97% | 5.46% | 2.41 | |
4. | Alma Platinum IV Systematic Alpha Class I1D-G GBP | LU0462954552 | +16.87% | 5.47% | 2.39 | |
5. | Alma Platinum IV Systematic Alpha Class R0C-G GBP | LU0871989017 | +16.71% | 5.47% | 2.36 | |
6. | Alma Platinum IV Systematic Alpha Class R1C-U USD | LU0462954982 | +16.25% | 5.48% | 2.27 | |
7. | Alma Platinum IV Systematic Alpha Class R1C-G GBP | LU0462955013 | +15.99% | 5.49% | 2.22 | |
8. | MFS Meridian-Managed Wealth Fd.I1 USD | LU1280180776 | +9.06% | 2.44% | 2.15 | |
9. | Alma Platinum IV Systematic Alpha Class I1C-E EUR | LU0462954396 | +15.40% | 5.43% | 2.13 | |
10. | Alma Platinum IV Systematic Alpha Class R1C-N NOK | LU0935837368 | +15.11% | 5.34% | 2.11 | |
... | ||||||
98. | Goldman Sachs Alternative Trend Portfolio Class I Shares (Acc.) (GBP-Hedged) | LU1736545960 | +6.13% | 7.90% | 0.29 |
Performance | Volatility | Sharpe ratio |
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