GS Strat.Vol.Premium Port.R d.GBP H/ LU2296488021 /
| NAV2024-05-29 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.4200GBP | -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 | |
| ... | ||||||
| 34. | GS Strat.Vol.Premium Port.R d.GBP H | LU2296488021 | +2.76% | 3.09% | -0.33 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
