GS Tactical Tilt Overlay Pf.P USD/ LU0656756094 /
| NAV2024-04-25 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.0000USD | -0.24% | paying dividend | Alternative Investments | Goldman Sachs AM BV ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CM-AM ADVANCED AR | FR0011278720 | +11.66% | 3.82% | 2.04 | |
| 2. | Aviva Inv.-Multi-Str.Targ.Ret.F.Zqh GBP | LU2371661161 | +12.32% | 4.18% | 2.02 | |
| 3. | Aviva Inv.-Multi-Str.Targ.Ret.F.Rah GBP | LU1318336440 | +11.40% | 4.18% | 1.80 | |
| 4. | LO Fds.-Multiadvisers U.X1MD EUR H | LU1976908878 | +7.53% | 2.17% | 1.70 | |
| 5. | F.K2 Alt.Str.Fd.Y USD | LU1340685079 | +8.67% | 2.90% | 1.65 | |
| 6. | LO Fds.-Multiadvisers U.Sys.N.S.MD GBP H | LU1363407781 | +7.31% | 2.16% | 1.60 | |
| 7. | BSF Style Factor F.A4 USD | LU1394251976 | +12.34% | 6.59% | 1.28 | |
| 8. | GS Abs.Ret.Tracker Pf.R USD | LU1162512997 | +9.00% | 3.92% | 1.30 | |
| 9. | BSF Style Factor F.A4 EUR H | LU1394254640 | +10.54% | 6.59% | 1.01 | |
| 10. | Aviva Inv.-Multi-Str.Targ.Ret.F.Mq EUR | LU1659676156 | +9.15% | 4.24% | 1.24 | |
| ... | ||||||
| 63. | GS Tactical Tilt Overlay Pf.P USD | LU0656756094 | +1.32% | 2.89% | -0.89 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
