NAV2024. 07. 23. Vált.+0,1900 Hozam típusa Investment Focus Alapkezelő
105,1900USD +0,18% Osztalékfizetés Alternatív befektetések Goldman Sachs AM BV 
     
Chart for GS Gl.Strategic Macro Bd.Pf.I USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. LO Funds - Event Driven, X1, (USD) MD LU1976895950 +9,63% 1,24% 4,83
2. AGIF-Allianz Credit Opp.W7 EUR LU1869426988 +5,63% 0,47% 4,15
3. LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD LU1924981985 +9,17% 1,34% 4,11
4. AGIF-Allianz C.Opp.Plus X7 EUR LU2002719982 +12,40% 2,16% 4,05
5. AGIF-Allianz Credit Opp.R EUR LU1953144117 +5,56% 0,47% 3,98
6. LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD LU1976895448 +8,92% 1,33% 3,98
7. AGIF-Allianz C.Opp.Plus P24 EUR LU2510601938 +10,83% 1,81% 3,96
8. AGIF-Allianz Credit Opp.A EUR LU1953144034 +5,49% 0,47% 3,83
9. AGIF-Allianz C.Opp.Plus I EUR LU2002518228 +11,53% 2,07% 3,81
10. LO Funds - Event Driven, (USD) MD LU1924980318 +9,16% 1,45% 3,80
...
42. GS Gl.Strategic Macro Bd.Pf.I USD LU2393000901 +7,60% 2,91% 1,35