GS Strat.Vol.Premium Port.I d.USD/ LU2296487999 /
NAV2024-05-29 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.5700USD | -0.15% | paying dividend | Alternative Investments | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Allianz Volatility Strategy Fund - I (H2-GBP) - GBP | LU2602447521 | +7.48% | 1.43% | 2.57 | |
2. | Athena UI V | DE000A2QCX37 | +7.31% | 1.48% | 2.39 | |
3. | ATHENA UI - Anteilklasse I | DE000A0Q2SF3 | +6.95% | 1.47% | 2.16 | |
4. | Lupus alpha Volatility Risk-Premium R | DE000A3DD2R4 | +9.21% | 2.76% | 1.97 | |
5. | Lupus alpha Volatility Risk-Premium C | DE000A1J9DU7 | +8.92% | 2.75% | 1.88 | |
6. | finccam Volatility Premium I | DE000A2JQK19 | +9.78% | 3.36% | 1.80 | |
7. | AGIF-Allianz Volatility Strat.F.I EUR | LU1586358795 | +5.99% | 1.44% | 1.53 | |
8. | AGIF-Allianz Volatility Strat.F.P7 EUR | LU1597245494 | +5.95% | 1.44% | 1.50 | |
9. | AGIF-Allianz Volatility Strat.F.P EUR | LU1597244760 | +5.95% | 1.44% | 1.50 | |
10. | AGIF-Allianz Volatility Strat.F.R EUR | LU1685828201 | +5.89% | 1.43% | 1.46 | |
... | ||||||
32. | GS Strat.Vol.Premium Port.I d.USD | LU2296487999 | +3.03% | 3.11% | -0.24 |
Performance | Volatility | Sharpe ratio |
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