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Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (GBP-Hedged)

126,12 GBP  -0,09 % (-0,11)
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Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (GBP-Hedged)

WKN A1JP2S | ISIN LU0654089027 |  Fonds
Factsheet
17.12.25
126,12 GBP  -0,09 % (-0,11)
Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (ausschüttend) Goldman Sachs Tactical Tilt Overlay Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (GBP-Hedged) (ausschüttend) Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (EUR-Hedged) (ausschüttend) Goldman Sachs Tactical Tilt Overlay Portfolio Class IO Shares (Acc.) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class IO Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class IO Shares (Acc.) (GBP-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class I Shares (Acc.) (SEK-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class IP Shares (Acc.) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class IP Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class I Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (Acc.) (CHF-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (Acc.) (GBP-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (ausschüttend) Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (Acc.) (CHF-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (Acc.) (GBP-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (EUR-Hedged) (ausschüttend) Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (GBP-Hedged) (ausschüttend) Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (AUD-Hedged) (ausschüttend) Goldman Sachs Tactical Tilt Overlay Portfolio Other Currency Shares (Acc.) (SEK-Hedged) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD9MNQ43 Lazard Rathmore Alternative Fund EA Dist USD +8,46 % +1,13 % 5,68
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2 IE00BD9MNR59 Lazard Rathmore Alternative Fund EA Dist GBP Hedged +8,32 % +1,14 % 5,51
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3 IE00BLJP6F91 Lazard Rathmore Alternat.F.S Dis USD +7,90 % +1,09 % 5,40
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4 IE00BJBM7C83 Lazard Rathmore Alternative Fund S Dist GBP Hedged +7,78 % +1,11 % 5,16
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5 IE00BDDN6P37 PGIM Absolute Return Bond Fund GBP-Hedged I Distribution (Q) +5,68 % +0,86 % 4,22
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25 LU0654089027 Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (GBP-Hedged) +5,52 % +2,75 % 1,26
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54 IE000R82ESQ2 Neuberger Berman Uncorrelated Strategies Fund GBP I2 Distributing -3,73 % +8,21 % -0,70
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55 LU2643223329 Eurizon Fund - Absolute Prudent CD EUR Distribution +0,95 % +1,53 % -0,71
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56 LU1093756671 Franklin Alternative Strategies Fund - A (Ydis) EUR -4,77 % +8,89 % -0,77
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57 LU2480924161 Tungsten TRYCON AI Global Markets H -1,36 % +4,26 % -0,80
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58 LU1578228022 Tungsten TRYCON AI Global Markets E -4,08 % +4,31 % -1,42
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