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Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares

137,60 USD  -0,22 % (-0,30)
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Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares

WKN A1JP2Q | ISIN LU0656756094 |  Fonds
Factsheet
14.09.26
137,60 USD  -0,22 % (-0,30)
Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (ausschüttend) Goldman Sachs Tactical Tilt Overlay Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (GBP-Hedged) (ausschüttend) Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (EUR-Hedged) (ausschüttend) Goldman Sachs Tactical Tilt Overlay Portfolio Class IO Shares (Acc.) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class IO Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class IO Shares (Acc.) (GBP-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class I Shares (Acc.) (SEK-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class IP Shares (Acc.) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class IP Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class I Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (Acc.) (CHF-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (Acc.) (GBP-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (ausschüttend) Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (Acc.) (CHF-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (Acc.) (GBP-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (EUR-Hedged) (ausschüttend) Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (GBP-Hedged) (ausschüttend) Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (AUD-Hedged) (ausschüttend) Goldman Sachs Tactical Tilt Overlay Portfolio Other Currency Shares (Acc.) (SEK-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (AUD-Hedged) (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD9MNQ43 Lazard Rathmore Alternative Fund EA Dist USD +7,67 % +1,40 % 3,59
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2 LU1394251976 BSF BlackRock Systematic Style Factor Fund Class A4 USD +20,13 % +6,19 % 2,83
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3 LU1394254640 BSF BlackRock Systematic Style Factor Fund Class A4 Hedged EUR +17,98 % +6,19 % 2,48
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4 IE00BD9MNP36 Lazard Rathmore Alternative Fund EA Dist EUR Hedged +5,98 % +1,39 % 2,40
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5 IE00BDDN6P37 PGIM Absolute Return Bond Fund GBP-Hedged I Distribution (Q) +4,61 % +0,86 % 2,30
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40 LU0656756094 Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares +1,94 % +2,72 % -0,26
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51 LU3139359650 Morgan Stanley Investment Funds Systematic Liquid Alpha Fund JHR (EUR) -2,86 % +7,66 % -0,72
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52 LU1363406890 LO Funds - Multiadvisers UCITS, Seed, (EUR) MD +0,60 % +2,72 % -0,75
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53 LU0869112994 Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (EUR-Hedged) +0,53 % +2,71 % -0,78
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54 LU0656756177 Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (EUR-Hedged) +0,06 % +2,70 % -0,96
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55 LU2643223329 Eurizon Fund - Absolute Prudent CD EUR Distribution -0,99 % +2,76 % -1,32
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