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

WKN A2P1CD | ISIN LU2131792173 |  Fonds
Factsheet
26.06.26
132,66 EUR+0,17 % (+0,23)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BG1V1444 Lazard Rathmore Alternative Fund A Acc USD +8,20 % +1,28 % 4,63
2 IE00BD1DGS80 PGIM Absolute Return Bond Fund USD I Accumulation +5,79 % +0,80 % 4,36
3 IE00BD1DGR73 PGIM Absolute Return Bond Fund GBP-Hedged I Accumulation +5,65 % +0,80 % 4,19
4 IE00BG36TJ80 PGIM Absolute Return Bond Fund USD P Accumulation +5,63 % +0,80 % 4,17
5 LU1352906371 BSF BlackRock Systematic Style Factor Fund Class X2 USD +25,01 % +6,07 % 3,74
234 LU2131792173 Goldman Sachs Tactical Tilt Overlay Portfolio Class IP Shares (Acc.) (EUR-Hedged) +3,14 % +2,55 % 0,34
401 LU1766635962 LFIS Vision UCITS - Diversified Market Neutral - MC1 EUR -5,19 % +3,51 % -2,13
402 LU1162198839 LFIS Vision UCITS - Diversified Market Neutral - IS EUR -5,36 % +3,51 % -2,18
403 LU1495486885 LFIS Vision UCITS - Diversified Market Neutral - M EUR -5,40 % +3,50 % -2,19
404 LU0616900931 Exane Pleiade Fund A CHF Acc -5,49 % +3,43 % -2,27
405 LU2474207979 Exane Pleiade Fund B CHF Acc -6,06 % +3,44 % -2,43