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

WKN A1T9JV | ISIN LU0869112994 |  Fonds
Factsheet
01.10.26
99,25 EUR  -0,29 % (-0,29)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1394251976 BSF BlackRock Systematic Style Factor Fund Class A4 USD +19,64 % +6,14 % 2,77
2 LU1394254640 BSF BlackRock Systematic Style Factor Fund Class A4 Hedged EUR +17,54 % +6,15 % 2,43
3 IE00BD9MNQ43 Lazard Rathmore Alternative Fund EA Dist USD +6,02 % +1,48 % 2,30
4 IE00BYWTYY42 WINTON MULTI-STRATEGY (UCITS) GBP I +15,31 % +5,53 % 2,30
5 IE00BDDN6P37 PGIM Absolute Return Bond Fund GBP-Hedged I Distribution (Q) +4,14 % +0,90 % 1,70
53 LU0656756094 Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares +0,67 % +2,74 % -0,71
54 LU0654089027 Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (GBP-Hedged) +0,64 % +2,75 % -0,72
55 LU0869112994 Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (EUR-Hedged) -0,70 % +2,73 % -1,21
56 LU0656756177 Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (EUR-Hedged) -1,16 % +2,73 % -1,39
57 LU2643223329 Eurizon Fund - Absolute Prudent CD EUR Distribution -1,52 % +2,84 % -1,46