Goldman Sachs Global Absolute Return Portfolio Class R Shares (Acc.) (EUR-Hedged)/ LU1236805880 /
NAV29/08/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
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96.4000EUR | -0.10% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.64% | 0.45% | 9.17 | |
2. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.04% | 0.47% | 5.45 | |
3. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.86% | 0.44% | 5.39 | |
4. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.89% | 1.19% | 5.38 | |
5. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.00% | 0.47% | 5.35 | |
6. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +14.29% | 2.09% | 5.17 | |
7. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +5.91% | 0.47% | 5.10 | |
8. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +5.84% | 0.47% | 4.98 | |
9. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.44% | 1.25% | 4.73 | |
10. | Candriam Bonds Credit Alpha, Z - Capitalisation | LU2098774222 | +7.23% | 0.79% | 4.71 | |
... | ||||||
521. | Goldman Sachs Global Absolute Return Portfolio Class R Shares (Acc.) (EUR-Hedged) | LU1236805880 | +6.79% | 4.80% | 0.68 |
Prestazione | Volatilità | Indice di Sharpe |
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