GS Tactical Tilt Overlay Pf.P GBP H/ LU0656756250 /
NAV2024-05-10 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
144.7700GBP | +0.06% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Absolute Return Fund I USD | IE00BD1DGS80 | +10.45% | 1.01% | 6.55 | |
2. | PGIM Absolute Return Fund P USD | IE00BG36TJ80 | +10.28% | 1.01% | 6.39 | |
3. | PGIM Absolute Return Fund I EUR H | IE00BD1DGQ66 | +8.62% | 1.01% | 4.76 | |
4. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +13.85% | 2.79% | 3.60 | |
5. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.77% | 1.90% | 3.18 | |
6. | Helium Selection A-USD | LU1734047357 | +8.46% | 1.46% | 3.17 | |
7. | Pictet TR - Atlas - HZX GBP | LU2325330483 | +10.18% | 2.38% | 2.68 | |
8. | Helium Selection C | LU1112772220 | +8.28% | 1.67% | 2.67 | |
9. | Pictet TR - Atlas - HJ USD | LU2273253489 | +9.56% | 2.37% | 2.44 | |
10. | Lampe SICAV-Lampe AIR² X | LU1737648631 | +7.95% | 1.74% | 2.38 | |
... | ||||||
462. | GS Tactical Tilt Overlay Pf.P GBP H | LU0656756250 | +1.76% | 2.90% | -0.71 |
Performance | Volatility | Sharpe ratio |
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