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

WKN A1JP2S | ISIN LU0654089027 |  Fonds
Factsheet
22.05.25
124,53 GBP-0,20 % (-0,25)
Created with Highcharts 7.0.1Risiko VolatilitätPerformance0%1%2%3%4%5%6%7%8%9%10%11%12%13%14%-10%-5%0%5%10%15%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD9MNQ43 Lazard Rathmore Alternative Fund EA Dist USD +9,47 % +1,02 % 7,25
2 IE00BLJP6F91 Lazard Rathmore Alternat.F.S Dis USD +8,89 % +0,98 % 6,96
3 IE00BJBM7C83 Lazard Rathmore Alternative Fund S Dist GBP Hedged +8,70 % +0,97 % 6,87
4 IE00BD9MNP36 Lazard Rathmore Alternative Fund EA Dist EUR Hedged +7,56 % +1,02 % 5,41
5 LU1394254640 BSF BlackRock Systematic Style Factor Fund Class A4 Hedged EUR +13,18 % +6,44 % 1,73
26 LU0654089027 Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (GBP-Hedged) +3,66 % +2,90 % 0,56
74 LU0994675840 Nordea 1 - Alpha 15 MA Fund - AP - EUR -7,34 % +13,29 % -0,71
75 LU1044379664 UBAM - Multifunds Alternative AHD EUR -0,61 % +3,66 % -0,74
76 LU1555763322 Nordea 1 - Alpha 10 MA Fund - HM - SGD -5,45 % +8,91 % -0,84
77 LU1976908522 LO Funds - Multiadvisers UCITS, X1, (EUR) MD -0,98 % +3,51 % -0,86
78 LU1578228022 Tungsten TRYCON AI Global Markets E -2,36 % +5,06 % -0,87