Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (GBP-Hedged)
WKN A1JP2S | ISIN LU0654089027 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE00BD9MNQ43 | Lazard Rathmore Alternat.F.EA Dis USD | +9,69 % | +1,05 % | 6,53 |
|
| 2 | IE00BLJP6F91 | Lazard Rathmore Alternat.F.S Dis USD | +9,13 % | +1,01 % | 6,21 |
|
| 3 | IE00BJBM7C83 | Lazard Rathmore Alternat.F.S Dis GBP H | +8,86 % | +1,03 % | 5,84 |
|
| 4 | IE00BD9MNP36 | Lazard Rathmore Alternat.F.EA Dis EUR H | +8,22 % | +1,14 % | 4,73 |
|
| 5 | LU1340685079 | F.K2 Alt.Str.Fd.Y USD | +13,10 % | +3,40 % | 3,02 |
|
| 60 | LU0654089027 | Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (GBP-Hedged) | +2,06 % | +2,63 % | -0,29 |
|
| 70 | LU1808872029 | Bantleon Diversified Markets IA EUR (hedged) | -7,88 % | +11,10 % | -0,97 |
|
| 71 | LU1009726206 | Nordea 1 Alpha 10 MA F.AP EUR | -3,83 % | +6,86 % | -0,97 |
|
| 72 | LU0994675840 | Nordea 1 Alpha 15 MA F.AP EUR | -7,30 % | +10,37 % | -0,98 |
|
| 73 | IE000VQEL308 | Metzler Long/Short Volatility X EUR | -4,38 % | +4,33 % | -1,67 |
|
| 74 | IE000C9BYIY7 | Metzler Long/Short Volatility B EUR | -5,10 % | +4,35 % | -1,83 |
|