Стоимость чистых активов03.07.2024 Изменение+0.3700 Тип доходности Инвестиционная направленность Инвестиционная компания
94.7600EUR +0.39% reinvestment Alternative Investments Goldman Sachs AM BV 
     
Chart for Goldman Sachs Global Absolute Return Portfolio Class R Shares (Acc.) (EUR-Hedged)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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