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Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares (Acc.)/  LU1111996127  /

Fonds
NAV02/07/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
119.5900USD +0.01% reinvestment Alternative Investments Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares (Acc.)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7.42% 0.50% 7.44
2. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +13.47% 2.09% 4.68
3. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +9.59% 1.26% 4.68
4. LO Funds - Event Driven, (USD) NA LU1924980409 +9.16% 1.33% 4.12
5. LO Funds - Event Driven, (USD) MA LU1924980235 +9.10% 1.33% 4.08
6. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +5.77% 0.51% 4.08
7. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +5.64% 0.48% 4.00
8. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +5.73% 0.50% 4.00
9. Candriam Long Short Credit V FR0011510031 +5.76% 0.53% 3.93
10. Candriam Long Short Credit R FR0011510056 +5.76% 0.53% 3.89
...
281. Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares (Acc.) LU1111996127 +7.54% 3.08% 1.25