Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (EUR-Hedged)

WKN A1T9JV | ISIN LU0869112994 |  Fonds
Factsheet
21.08.25
102,41 EUR-0,14 % (-0,14)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD9MNQ43 Lazard Rathmore Alternative Fund EA Dist USD +8,09 % +0,99 % 6,13
2 IE00BD9MNR59 Lazard Rathmore Alternative Fund EA Dist GBP Hedged +7,97 % +1,00 % 5,96
3 IE00BLJP6F91 Lazard Rathmore Alternat.F.S Dis USD +7,56 % +0,95 % 5,85
4 IE00BJBM7C83 Lazard Rathmore Alternative Fund S Dist GBP Hedged +7,42 % +0,93 % 5,76
5 IE00BDDN6P37 PGIM Absolute Return Bond Fund GBP-Hedged I Distribution (Q) +6,47 % +0,96 % 4,64
49 LU0869112994 Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (EUR-Hedged) +1,29 % +2,64 % -0,28
62 LU1009726206 Nordea 1 - Alpha 10 MA Fund - AP - EUR -3,34 % +9,09 % -0,59
63 LU1555763322 Nordea 1 - Alpha 10 MA Fund - HM - SGD -3,42 % +9,08 % -0,60
64 LU1044381991 UBAM - Multifunds Alternative UHD EUR -0,28 % +3,28 % -0,70
65 LU1578228022 Tungsten TRYCON AI Global Markets E -2,17 % +4,89 % -0,86
66 LU1044379664 UBAM - Multifunds Alternative AHD EUR -0,85 % +3,29 % -0,88