Goldman Sachs Tactical Tilt Overlay Portfolio Class I Shares (Acc.) (SEK-Hedged)

WKN A3CNH5 | ISIN LU2331329859 |  Fonds
Factsheet
27.06.25
107,08 SEK+0,25 % (+0,27)

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
338 LU2331329859 Goldman Sachs Tactical Tilt Overlay Portfolio Class I Shares (Acc.) (SEK-Hedged) +2,62 % +2,81 % 0,24
597 LU2823104901 Morgan Stanley Investment Funds Systematic Liquid Alpha Fund Z (EUR) -13,62 % +10,09 % -1,54
598 LU2823104737 Morgan Stanley Investment Funds Systematic Liquid Alpha Fund I (EUR) -13,66 % +10,08 % -1,55
599 IE0007O6WRN4 Aegon Alternative Risk Premia Fund, EUR Class B, Cap -4,12 % +3,55 % -1,71
600 IE00BKPHWM13 Aegon Alternative Risk Premia Fund, EUR Class I, Cap -4,18 % +3,55 % -1,72
601 AT0000A0SE82 ERSTE ALTERNATIVE TREND EUR R01 (T) -10,09 % +5,95 % -2,02