Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (GBP-Hedged)
WKN A1JP2S | ISIN LU0654089027 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE00BD9MNQ43 | Lazard Rathmore Alternat.F.EA Dis USD | +9,89 % | +1,03 % | 6,94 |
|
| 2 | IE00BLJP6F91 | Lazard Rathmore Alternat.F.S Dis USD | +9,31 % | +1,00 % | 6,60 |
|
| 3 | IE00BJBM7C83 | Lazard Rathmore Alternat.F.S Dis GBP H | +9,12 % | +1,01 % | 6,34 |
|
| 4 | IE00BD9MNP36 | Lazard Rathmore Alternat.F.EA Dis EUR H | +8,45 % | +1,12 % | 5,13 |
|
| 5 | LU1340685079 | F.K2 Alt.Str.Fd.Y USD | +12,95 % | +3,34 % | 3,06 |
|
| 62 | LU0654089027 | Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (GBP-Hedged) | +1,77 % | +2,64 % | -0,37 |
|
| 71 | LU0994675840 | Nordea 1 Alpha 15 MA F.AP EUR | -5,10 % | +10,33 % | -0,76 |
|
| 72 | LU0656756177 | Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (EUR-Hedged) | +0,29 % | +2,64 % | -0,94 |
|
| 73 | LU1808872029 | Bantleon Diversified Markets IA EUR (hedged) | -8,87 % | +11,14 % | -1,05 |
|
| 74 | IE000VQEL308 | Metzler Long/Short Volatility X EUR | -4,38 % | +4,33 % | -1,67 |
|
| 75 | IE000C9BYIY7 | Metzler Long/Short Volatility B EUR | -5,10 % | +4,35 % | -1,83 |
|