Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (EUR-Hedged)

WKN A1T9JV | ISIN LU0869112994 |  Fonds
Factsheet
25.06.26
101,36 EUR+0,56 % (+0,56)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD9MNQ43 Lazard Rathmore Alternative Fund EA Dist USD +9,22 % +1,32 % 5,25
2 IE00BDDN6P37 PGIM Absolute Return Bond Fund GBP-Hedged I Distribution (Q) +5,65 % +0,80 % 4,18
3 IE00BD9MNP36 Lazard Rathmore Alternative Fund EA Dist EUR Hedged +7,31 % +1,31 % 3,82
4 LU1394251976 BSF BlackRock Systematic Style Factor Fund Class A4 USD +24,39 % +6,05 % 3,65
5 LU1394254640 BSF BlackRock Systematic Style Factor Fund Class A4 Hedged EUR +21,92 % +6,05 % 3,24
40 LU0869112994 Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (EUR-Hedged) +2,94 % +2,55 % 0,25
42 LU1777950202 BL Fund Selection Alternative Strategies Klasse A +3,05 % +3,16 % 0,24
43 DE000A0Q95M1 FP Artellium Evolution EUR S +3,02 % +5,29 % 0,13
44 DE000A0Q95N9 FP Artellium Evolution EUR I +2,78 % +5,30 % 0,09
45 LU0656756177 Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (EUR-Hedged) +2,45 % +2,54 % 0,06
46 LU2643223329 Eurizon Fund - Absolute Prudent CD EUR Distribution +0,64 % +2,60 % -0,64