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Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares

129,85 USD  -0,08 % (-0,10)
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Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares

WKN A1T9J0 | ISIN LU0838401023 |  Fonds
Factsheet
23.10.25
129,85 USD  -0,08 % (-0,10)
Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (ausschüttend) Goldman Sachs Tactical Tilt Overlay Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (GBP-Hedged) (ausschüttend) Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (EUR-Hedged) (ausschüttend) Goldman Sachs Tactical Tilt Overlay Portfolio Class IO Shares (Acc.) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class IO Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class IO Shares (Acc.) (GBP-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class I Shares (Acc.) (SEK-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class IP Shares (Acc.) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class IP Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class I Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (Acc.) (CHF-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (Acc.) (GBP-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (ausschüttend) Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (Acc.) (CHF-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (Acc.) (GBP-Hedged) (thesaurierend) Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (EUR-Hedged) (ausschüttend) Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (GBP-Hedged) (ausschüttend) Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (AUD-Hedged) (ausschüttend) Goldman Sachs Tactical Tilt Overlay Portfolio Other Currency Shares (Acc.) (SEK-Hedged) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD9MNQ43 Lazard Rathmore Alternative Fund EA Dist USD +8,45 % +0,99 % 6,43
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2 IE00BD9MNR59 Lazard Rathmore Alternative Fund EA Dist GBP Hedged +8,35 % +1,00 % 6,29
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3 IE00BLJP6F91 Lazard Rathmore Alternat.F.S Dis USD +7,88 % +0,95 % 6,14
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4 IE00BJBM7C83 Lazard Rathmore Alternative Fund S Dist GBP Hedged +7,77 % +0,94 % 6,09
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5 IE00BD9MNP36 Lazard Rathmore Alternative Fund EA Dist EUR Hedged +6,47 % +1,00 % 4,42
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18 LU0838401023 Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares +5,50 % +2,73 % 1,26
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63 LU2480924161 Tungsten TRYCON AI Global Markets H -1,30 % +4,47 % -0,75
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64 LU1044382452 UBAM - Multifunds Alternative RD USD -0,41 % +3,19 % -0,76
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65 LU1044381991 UBAM - Multifunds Alternative UHD EUR -1,77 % +3,15 % -1,20
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66 LU1578228022 Tungsten TRYCON AI Global Markets E -4,05 % +4,53 % -1,35
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67 LU1044379664 UBAM - Multifunds Alternative AHD EUR -2,33 % +3,15 % -1,38
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