GS Abs.Ret.Tracker Pf.OC EUR/ LU1103307408 /
NAV4/16/2021 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5400EUR | +0.29% | reinvestment | Alternative Investments | Goldman Sachs AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Franklin Temp.I.F.F.K2 L.S.C.F.I USD | LU1446804996 | +13.83% | 2.22% | 6.47 | |
2. | Franklin Temp.I.F.F.K2 L.S.C.F.I-H1 EUR | LU1446805373 | +12.57% | 2.21% | 5.94 | |
3. | Franklin Temp.I.F.F.K2 L.S.C.F.W-H1 EUR | LU1446805613 | +12.55% | 2.25% | 5.82 | |
4. | Franklin Temp.I.F.F.K2 L.S.C.F.A USD | LU1446804301 | +12.91% | 2.28% | 5.89 | |
5. | Franklin Temp.I.F.F.K2 L.S.C.F.A-H1 EUR | LU1446805027 | +11.58% | 2.17% | 5.59 | |
6. | Franklin Temp.I.F.F.K2 L.S.C.F.N USD | LU1446804723 | +12.10% | 2.27% | 5.57 | |
7. | Helium Fund I EUR Cap | LU1334564140 | +8.02% | 1.49% | 5.73 | |
8. | Franklin Temp.I.F.F.K2 L.S.C.F.N-H1 EUR | LU1446805290 | +10.76% | 2.15% | 5.26 | |
9. | Helium Fund A EUR Cap | LU0912261541 | +7.80% | 1.50% | 5.55 | |
10. | Helium Fund B EUR Cap | LU0912261624 | +7.54% | 1.51% | 5.35 | |
... | ||||||
121. | GS Abs.Ret.Tracker Pf.OC EUR | LU1103307408 | +15.82% | 6.14% | 2.66 |
Performance | Volatility | Sharpe ratio |
---|---|---|