Goldman Sachs Tactical Tilt Overlay Portfolio Class IO Shares (Acc.)

WKN A1JR6V | ISIN LU0721525060 |  Fonds
Factsheet
23.10.25
195,15 USD-0,08 % (-0,15)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BG1V1667 Lazard Rathmore Alternative Fund EA Acc USD +8,44 % +0,99 % 6,47
2 IE00BKF2RX20 Lazard Rathmore Alternative Fund S Acc GBP Hedged +7,85 % +0,95 % 6,12
3 IE00BG1V1444 Lazard Rathmore Alternative Fund A Acc USD +7,68 % +0,94 % 5,96
4 IE00BJXC5N38 Lazard Rathmore Alternative Fund S Acc USD +7,97 % +1,00 % 5,88
5 IE00BG1V1B10 Lazard Rathmore Alternative Fund A Acc GBP Hedged +7,56 % +0,94 % 5,84
79 LU0721525060 Goldman Sachs Tactical Tilt Overlay Portfolio Class IO Shares (Acc.) +5,85 % +2,72 % 1,39
436 LU2753450597 Morgan Stanley Investment Funds Systematic Liquid Alpha Fund A -6,61 % +6,88 % -1,26
437 IE0007O6WRN4 Aegon Alternative Risk Premia Fund, EUR Class B, Cap -1,58 % +2,72 % -1,34
438 IE00BKPHWM13 Aegon Alternative Risk Premia Fund, EUR Class I, Cap -1,65 % +2,72 % -1,37
439 LU1044379581 UBAM - Multifunds Alternative AHC EUR -2,34 % +3,15 % -1,38
440 LU1044379748 UBAM - Multifunds Alternative AHC CHF -4,52 % +3,08 % -2,12