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

WKN A1JR6V | ISIN LU0721525060 |  Fonds
Factsheet
04.09.25
192,35 USD+0,19 % (+0,37)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BG1V1667 Lazard Rathmore Alternative Fund EA Acc USD +7,90 % +0,98 % 5,92
2 IE00BKF2RX20 Lazard Rathmore Alternative Fund S Acc GBP Hedged +7,30 % +0,94 % 5,54
3 IE00BG1V1444 Lazard Rathmore Alternative Fund A Acc USD +7,16 % +0,94 % 5,41
4 IE00BJXC5N38 Lazard Rathmore Alternative Fund S Acc USD +7,40 % +1,00 % 5,32
5 IE00BG1V1B10 Lazard Rathmore Alternative Fund A Acc GBP Hedged +7,05 % +0,94 % 5,30
149 LU0721525060 Goldman Sachs Tactical Tilt Overlay Portfolio Class IO Shares (Acc.) +4,00 % +2,64 % 0,73
421 LU2753450670 Morgan Stanley Investment Funds Systematic Liquid Alpha Fund I -6,91 % +7,11 % -1,26
422 IE00BKPHWM13 Aegon Alternative Risk Premia Fund, EUR Class I, Cap -1,51 % +2,79 % -1,29
423 LU1989786550 Fidelity Funds - Absolute Return Multi Strategy Fund A-ACC-Euro (Euro/USD hedged) -1,93 % +3,01 % -1,33
424 LU2753450597 Morgan Stanley Investment Funds Systematic Liquid Alpha Fund A -7,89 % +7,10 % -1,40
425 LU1044379748 UBAM - Multifunds Alternative AHC CHF -3,52 % +3,15 % -1,78