Goldman Sachs Global Absolute Return Portfolio Base Shares
LU1236796444
Goldman Sachs Global Absolute Return Portfolio Base Shares/ LU1236796444 /
| NAV22.07.2024 |
Zm.+0,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 102,4600USD |
+0,09% |
płacące dywidendę |
Inwestycje alternatywne
|
Goldman Sachs AM BV ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
LO Funds - Event Driven, X1, (USD) MD |
|
LU1976895950 |
+9,63% |
1,24% |
4,83 |
| 2. |
AGIF-Allianz Credit Opp.W7 EUR |
|
LU1869426988 |
+5,63% |
0,47% |
4,15 |
| 3. |
AGIF-Allianz C.Opp.Plus X7 EUR |
|
LU2002719982 |
+12,40% |
2,16% |
4,05 |
| 4. |
LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD |
|
LU1924981985 |
+9,17% |
1,34% |
4,11 |
| 5. |
AGIF-Allianz C.Opp.Plus P24 EUR |
|
LU2510601938 |
+10,83% |
1,81% |
3,96 |
| 6. |
AGIF-Allianz Credit Opp.R EUR |
|
LU1953144117 |
+5,56% |
0,47% |
3,98 |
| 7. |
LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD |
|
LU1976895448 |
+8,92% |
1,33% |
3,98 |
| 8. |
AGIF-Allianz C.Opp.Plus I EUR |
|
LU2002518228 |
+11,53% |
2,07% |
3,81 |
| 9. |
AGIF-Allianz Credit Opp.A EUR |
|
LU1953144034 |
+5,49% |
0,47% |
3,83 |
| 10. |
LO Funds - Event Driven, (USD) MD |
|
LU1924980318 |
+9,16% |
1,45% |
3,80 |
| ... |
| 106. |
Goldman Sachs Global Absolute Return Portfolio Base Shares |
|
LU1236796444 |
+5,35% |
4,75% |
0,35 |
