NAV23/08/2024 Chg.+0.1600 Type de rendement Focus sur l'investissement Société de fonds
116.9100GBP +0.14% reinvestment Alternative Investments Goldman Sachs AM BV 
     
Chart for GS Gl.Strategic Macro Bd.Pf.I GBP H
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7.53% 0.46% 8.73
2. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +9.91% 1.19% 5.36
3. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +14.25% 2.09% 5.13
4. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +5.91% 0.47% 5.06
5. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +5.74% 0.44% 5.00
6. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +5.87% 0.47% 4.97
7. LO Funds - Event Driven, (USD) NA LU1924980409 +9.50% 1.26% 4.74
8. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +5.78% 0.47% 4.73
9. LO Funds - Event Driven, (USD) MA LU1924980235 +9.45% 1.25% 4.71
10. AGIF-Allianz Credit Opp.AT EUR LU1951921383 +5.72% 0.47% 4.60
...
197. GS Gl.Strategic Macro Bd.Pf.I GBP H LU1121104456 +8.77% 2.90% 1.80