GS Abs.Ret.Tracker Pf.I EUR H/ LU1103307663 /
| NAV2024-04-30 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6700EUR | -0.47% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Fund I USD | IE00BD1DGS80 | +10.22% | 1.02% | 6.28 | |
| 2. | PGIM Absolute Return Fund P USD | IE00BG36TJ80 | +10.05% | 1.02% | 6.12 | |
| 3. | PGIM Absolute Return Fund I EUR H | IE00BD1DGQ66 | +8.39% | 1.02% | 4.49 | |
| 4. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +12.64% | 2.79% | 3.16 | |
| 5. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.76% | 1.86% | 3.18 | |
| 6. | Helium Selection A-USD | LU1734047357 | +8.22% | 1.46% | 3.05 | |
| 7. | Helium Selection C | LU1112772220 | +8.03% | 1.67% | 2.55 | |
| 8. | LGT Risk Premia Sub-Fund A | IE00BYZHSH67 | +18.13% | 6.00% | 2.40 | |
| 9. | Pictet TR - Atlas - HZX GBP | LU2325330483 | +9.26% | 2.36% | 2.32 | |
| 10. | Aviva Inv.-Multi-Str.Targ.Ret.F.Ih USD | LU1074210094 | +13.33% | 4.15% | 2.32 | |
| ... | ||||||
| 142. | GS Abs.Ret.Tracker Pf.I EUR H | LU1103307663 | +7.19% | 3.98% | 0.86 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
