GS Tactical Tilt Overlay Pf.R EUR H/ LU0869112994 /
| NAV5/8/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.8600EUR | -0.12% | 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 | +13.62% | 4.13% | 2.37 | |
| 2. | F.K2 Alt.Str.Fd.Y USD | LU1340685079 | +10.22% | 2.90% | 2.21 | |
| 3. | LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, X1, (GBP) MD | LU1976908878 | +8.51% | 2.19% | 2.17 | |
| 4. | Aviva Investors - Multi-Strategy Target Return Fund - Rah GBP | LU1318336440 | +12.68% | 4.13% | 2.15 | |
| 5. | LO Fds.-Multiadvisers U.Sys.N.S.MD GBP H | LU1363407781 | +8.28% | 2.19% | 2.06 | |
| 6. | CM-AM ADVANCED AR | FR0011278720 | +10.85% | 4.09% | 1.74 | |
| 7. | GS Abs.Ret.Tracker Pf.R USD | LU1162512997 | +10.08% | 3.93% | 1.61 | |
| 8. | Aviva Investors - Multi-Strategy Target Return Fund - Mq EUR | LU1659676156 | +10.39% | 4.20% | 1.57 | |
| 9. | LO Funds - Multiadvisers UCITS, X1, (EUR) MD | LU1976908522 | +7.06% | 2.20% | 1.49 | |
| 10. | GS Abs.Ret.Tracker Pf.R GBP | LU1103308398 | +9.54% | 3.94% | 1.47 | |
| ... | ||||||
| 76. | GS Tactical Tilt Overlay Pf.R EUR H | LU0869112994 | +0.72% | 2.92% | -1.05 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
