Goldman Sachs Tactical Tilt Overlay Portfolio Class I Shares (Acc.) (SEK-Hedged)

WKN A3CNH5 | ISIN LU2331329859 |  Fonds
Factsheet
15.06.26
109,24 SEK+0,26 % (+0,28)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD1DGS80 PGIM Absolute Return Bond Fund USD I Accumulation +5,98 % +0,80 % 4,53
2 IE00BG1V1444 Lazard Rathmore Alternative Fund A Acc USD +8,14 % +1,28 % 4,51
3 IE00BG36TJ80 PGIM Absolute Return Bond Fund USD P Accumulation +5,82 % +0,80 % 4,34
4 IE00BD1DGR73 PGIM Absolute Return Bond Fund GBP-Hedged I Accumulation +5,83 % +0,80 % 4,34
5 LU1718790519 BSF BlackRock Systematic Style Factor Fund Class I2 BRL Hedged (USD) +45,05 % +12,13 % 3,53
302 LU2331329859 Goldman Sachs Tactical Tilt Overlay Portfolio Class I Shares (Acc.) (SEK-Hedged) +2,30 % +2,50 % -0,03
401 LU0616900774 Exane Pleiade Fund B EUR Acc -3,47 % +3,41 % -1,72
402 LU1766635962 LFIS Vision UCITS - Diversified Market Neutral - MC1 EUR -5,53 % +3,46 % -2,29
403 LU2474207979 Exane Pleiade Fund B CHF Acc -5,46 % +3,42 % -2,29
404 LU1162198839 LFIS Vision UCITS - Diversified Market Neutral - IS EUR -5,70 % +3,46 % -2,34
405 LU1495486885 LFIS Vision UCITS - Diversified Market Neutral - M EUR -5,74 % +3,46 % -2,35