Goldman Sachs Global Absolute Return Portfolio Class R Shares (Acc.) (EUR-Hedged)/ LU1236805880 /
Стоимость чистых активов03.07.2024 | Изменение+0.3700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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94.7600EUR | +0.39% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.31% | 0.50% | 7.27 | |
2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.64% | 1.26% | 4.70 | |
3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +13.47% | 2.09% | 4.67 | |
4. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.21% | 1.33% | 4.14 | |
5. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.15% | 1.32% | 4.11 | |
6. | Candriam Long Short Credit V | FR0011510031 | +5.74% | 0.52% | 3.91 | |
7. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.67% | 0.50% | 3.91 | |
8. | Candriam Long Short Credit R | FR0011510056 | +5.73% | 0.53% | 3.84 | |
9. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.63% | 0.50% | 3.83 | |
10. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.54% | 0.48% | 3.82 | |
... | ||||||
713. | Goldman Sachs Global Absolute Return Portfolio Class R Shares (Acc.) (EUR-Hedged) | LU1236805880 | +3.66% | 4.76% | -0.01 |
Результат | Волатильность | Коэффициент Шарпа |
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