Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (GBP-Hedged)/ LU0654089027 /
NAV2024-05-02 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.1800GBP | +0.23% | paying dividend | Alternative Investments | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Aviva Investors - Multi-Strategy Target Return Fund - Zqh GBP | LU2371661161 | +13.15% | 4.13% | 2.26 | |
2. | Aviva Investors - Multi-Strategy Target Return Fund - Rah GBP | LU1318336440 | +12.22% | 4.12% | 2.03 | |
3. | F.K2 Alt.Str.Fd.Y USD | LU1340685079 | +9.37% | 2.91% | 1.91 | |
4. | LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, X1, (GBP) MD | LU1976908878 | +7.90% | 2.22% | 1.84 | |
5. | LO Fds.-Multiadvisers U.Sys.N.S.MD GBP H | LU1363407781 | +7.67% | 2.22% | 1.73 | |
6. | CM-AM ADVANCED AR | FR0011278720 | +10.01% | 4.06% | 1.54 | |
7. | Aviva Investors - Multi-Strategy Target Return Fund - Mq EUR | LU1659676156 | +9.94% | 4.19% | 1.46 | |
8. | GS Abs.Ret.Tracker Pf.R USD | LU1162512997 | +9.09% | 3.94% | 1.35 | |
9. | Sycomore Allocation Patrimoine RD | FR0012818227 | +7.36% | 2.81% | 1.27 | |
10. | GS Abs.Ret.Tracker Pf.R GBP | LU1103308398 | +8.68% | 3.96% | 1.24 | |
... | ||||||
66. | Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (GBP-Hedged) | LU0654089027 | +1.58% | 2.88% | -0.78 |
Performance | Volatility | Sharpe ratio |
---|---|---|