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

WKN A3EH57 | ISIN LU2635649523 |  Fonds
Factsheet
12.06.26
100,99 AUD+0,18 % (+0,18)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD9MNQ43 Lazard Rathmore Alternative Fund EA Dist USD +8,98 % +1,32 % 5,00
2 IE00BDDN6P37 PGIM Absolute Return Bond Fund GBP-Hedged I Distribution (Q) +5,79 % +0,80 % 4,29
3 IE00BD9MNP36 Lazard Rathmore Alternative Fund EA Dist EUR Hedged +7,03 % +1,32 % 3,53
4 LU1394251976 BSF BlackRock Systematic Style Factor Fund Class A4 USD +20,86 % +6,12 % 3,02
5 LU1394254640 BSF BlackRock Systematic Style Factor Fund Class A4 Hedged EUR +18,42 % +6,11 % 2,62
34 LU2635649523 Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (AUD-Hedged) +3,83 % +2,47 % 0,59
42 LU1976908522 LO Funds - Multiadvisers UCITS, X1, (EUR) MD +2,46 % +2,39 % 0,03
43 LU1363406890 LO Funds - Multiadvisers UCITS, Seed, (EUR) MD +2,24 % +2,39 % -0,06
44 LU1777950202 BL Fund Selection Alternative Strategies Klasse A +2,01 % +3,15 % -0,12
45 LU0656756177 Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (EUR-Hedged) +1,98 % +2,48 % -0,16
46 LU2643223329 Eurizon Fund - Absolute Prudent CD EUR Distribution +0,16 % +2,59 % -0,86