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

WKN A2PLDZ | ISIN LU2000567870 |  Fonds
Factsheet
27.06.25
114,93 EUR+0,26 % (+0,30)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BG1V1667 Lazard Rathmore Alternative Fund EA Acc USD +8,71 % +0,99 % 6,88
2 IE00BKF2RX20 Lazard Rathmore Alternative Fund S Acc GBP Hedged +7,99 % +0,95 % 6,41
3 IE00BG1V1444 Lazard Rathmore Alternative Fund A Acc USD +7,93 % +0,94 % 6,38
4 IE00BJXC5N38 Lazard Rathmore Alternative Fund S Acc USD +8,17 % +1,00 % 6,27
5 IE00BG1V1B10 Lazard Rathmore Alternative Fund A Acc GBP Hedged +7,78 % +0,95 % 6,20
225 LU2000567870 Goldman Sachs Tactical Tilt Overlay Portfolio Class IO Shares (Acc.) (EUR-Hedged) +3,70 % +2,80 % 0,63
606 LU2823104737 Morgan Stanley Investment Funds Systematic Liquid Alpha Fund I (EUR) -13,66 % +10,08 % -1,55
607 IE00BKPHWL06 Aegon Alternative Risk Premia Fund, EUR Class Z, Cap -3,73 % +3,56 % -1,60
608 IE0007O6WRN4 Aegon Alternative Risk Premia Fund, EUR Class B, Cap -4,12 % +3,55 % -1,71
609 IE00BKPHWM13 Aegon Alternative Risk Premia Fund, EUR Class I, Cap -4,18 % +3,55 % -1,72
610 AT0000A0SE82 ERSTE ALTERNATIVE TREND EUR R01 (T) -10,09 % +5,95 % -2,02