Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (EUR-Hedged)
WKN A1T9JV | ISIN LU0869112994 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE00BD9MNQ43 | Lazard Rathmore Alternative Fund EA Dist USD | +6,76 % | +1,42 % | 2,92 |
|
| 2 | LU1394251976 | BSF BlackRock Systematic Style Factor Fund Class A4 USD | +20,39 % | +6,17 % | 2,88 |
|
| 3 | IE00BYWTYY42 | WINTON MULTI-STRATEGY (UCITS) GBP I | +17,75 % | +5,52 % | 2,74 |
|
| 4 | LU1394254640 | BSF BlackRock Systematic Style Factor Fund Class A4 Hedged EUR | +18,24 % | +6,17 % | 2,53 |
|
| 5 | IE00BDDN6P37 | PGIM Absolute Return Bond Fund GBP-Hedged I Distribution (Q) | +4,37 % | +0,89 % | 1,98 |
|
| 52 | LU1363406890 | LO Funds - Multiadvisers UCITS, Seed, (EUR) MD | +0,79 % | +2,74 % | -0,67 |
|
| 53 | LU3139359650 | Morgan Stanley Investment Funds Systematic Liquid Alpha Fund JHR (EUR) | -3,39 % | +7,70 % | -0,78 |
|
| 54 | LU0869112994 | Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (EUR-Hedged) | +0,34 % | +2,73 % | -0,84 |
|
| 55 | LU0656756177 | Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (EUR-Hedged) | -0,13 % | +2,72 % | -1,01 |
|
| 56 | LU2643223329 | Eurizon Fund - Absolute Prudent CD EUR Distribution | -1,43 % | +2,84 % | -1,43 |
|