Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares (Acc.) (GBP-Hedged)

WKN A2QRNA | ISIN LU2296488880 |  Fonds
Factsheet
03.12.25
108,21 GBP+0,18 % (+0,19)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2296489268 Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (Acc.) +5,50 % +3,75 % 0,93
2 LU2536247286 Morgan Stanley Investment Funds Parametric Global Defensive Equity Fund Z USD +11,96 % +11,08 % 0,90
3 LU2296489771 Goldman Sachs Strategic Volatility Premium Portfolio Class I Shares (Acc.) +5,37 % +3,75 % 0,89
4 LU2296489425 Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares (Acc.) +5,31 % +3,75 % 0,87
5 LU2296489854 Goldman Sachs Strategic Volatility Premium Portfolio Class R Shares (Acc) (GBP-Hedged) +5,31 % +3,78 % 0,87
6 LU2296488880 Goldman Sachs Strategic Volatility Premium Portfolio Class P Shares (Acc.) (GBP-Hedged) +5,11 % +3,78 % 0,82
53 LU0575255335 Assenagon Alpha Volatility (I2) -6,31 % +10,03 % -0,83
54 LU2001393136 Assenagon Alpha Volatility (R2) -6,35 % +10,03 % -0,84
55 LU0575268312 Assenagon Alpha Volatility (P2) -7,00 % +10,03 % -0,90
56 LU2001392914 Assenagon Alpha Volatility (I2 CHF) -8,50 % +9,98 % -1,06
57 IE000X3IY4G0 MontLake UCITS Platform ICAV - Volatility Arbitrage UCITS Fund EI -9,25 % +10,03 % -1,12