Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Shares (EUR-Hedged)/ LU1622297379 /
Стоимость чистых активов05.11.2024 | Изменение-0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
80.4000EUR | -0.19% | paying dividend | Alternative Investments | Goldman Sachs AM BV ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +6.39% | 0.46% | 7.25 | |
2. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +6.31% | 0.46% | 7.00 | |
3. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +6.25% | 0.46% | 6.88 | |
4. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +10.79% | 1.17% | 6.63 | |
5. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +9.88% | 1.20% | 5.69 | |
6. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +10.06% | 1.34% | 5.26 | |
7. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +11.69% | 1.68% | 5.12 | |
8. | LO Funds - Event Driven, Syst. NAV Hdg, (EUR) MD | LU1924980748 | +9.47% | 1.28% | 5.04 | |
9. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +13.43% | 2.05% | 5.04 | |
10. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +12.62% | 1.97% | 4.84 | |
... | ||||||
147. | Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Shares (EUR-Hedged) | LU1622297379 | +2.95% | 2.80% | -0.04 |
Результат | Волатильность | Коэффициент Шарпа |
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