Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares

WKN A1JP2Q | ISIN LU0656756094 |  Fonds
Factsheet
08.05.25
135,79 USD-0,13 % (-0,17)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD9MNQ43 Lazard Rathmore Alternative Fund EA Dist USD +9,76 % +1,01 % 7,60
2 IE00BLJP6F91 Lazard Rathmore Alternat.F.S Dis USD +9,16 % +0,97 % 7,29
3 IE00BJBM7C83 Lazard Rathmore Alternative Fund S Dist GBP Hedged +8,98 % +0,95 % 7,22
4 IE00BD9MNP36 Lazard Rathmore Alternative Fund EA Dist EUR Hedged +7,89 % +1,00 % 5,76
5 LU1394254640 BSF BlackRock Systematic Style Factor Fund Class A4 Hedged EUR +12,36 % +6,44 % 1,59
16 LU0656756094 Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares +4,58 % +2,84 % 0,85
77 LU1976908522 LO Funds - Multiadvisers UCITS, X1, (EUR) MD -1,15 % +3,48 % -0,94
78 LU1807426033 Nordea 1 - Alpha 7 MA Fund - AP - EUR -2,60 % +6,00 % -0,79
79 LU1009726206 Nordea 1 - Alpha 10 MA Fund - AP - EUR -4,91 % +8,67 % -0,81
80 LU0994675840 Nordea 1 - Alpha 15 MA Fund - AP - EUR -8,54 % +13,07 % -0,82
81 LU1555763322 Nordea 1 - Alpha 10 MA Fund - HM - SGD -6,35 % +8,76 % -0,97