Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (Acc.)

WKN A1JP2Y | ISIN LU0654088722 |  Fonds
Factsheet
06.08.25
165,44 USD-0,12 % (-0,20)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BG1V1667 Lazard Rathmore Alternative Fund EA Acc USD +8,20 % +0,98 % 6,36
2 IE00BKF2RX20 Lazard Rathmore Alternative Fund S Acc GBP Hedged +7,57 % +0,94 % 5,93
3 IE00BG1V1444 Lazard Rathmore Alternative Fund A Acc USD +7,45 % +0,93 % 5,86
4 IE00BJXC5N38 Lazard Rathmore Alternative Fund S Acc USD +7,69 % +0,99 % 5,75
5 IE00BG1V1B10 Lazard Rathmore Alternative Fund A Acc GBP Hedged +7,33 % +0,94 % 5,70
372 LU0654088722 Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (Acc.) +2,73 % +2,65 % 0,28
609 LU0705303252 Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (Acc.) (CHF-Hedged) -1,50 % +2,65 % -1,31
610 LU2823104737 Morgan Stanley Investment Funds Systematic Liquid Alpha Fund I (EUR) -11,43 % +10,15 % -1,32
611 AT0000A0SE82 ERSTE ALTERNATIVE TREND EUR R01 (T) -5,25 % +5,41 % -1,34
612 LU1989786550 Fidelity Funds - Absolute Return Multi Strategy Fund A-ACC-Euro (Euro/USD hedged) -2,48 % +3,04 % -1,47
613 LU1044379748 UBAM - Multifunds Alternative AHC CHF -4,05 % +3,59 % -1,68