GS Gl.Strategic Macro Bd.Pf.IO USD/ LU1209346862 /
| NAV02/07/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 133.0400USD | +0.01% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio 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 | |
| ... | ||||||
| 212. | GS Gl.Strategic Macro Bd.Pf.IO USD | LU1209346862 | +8.38% | 3.09% | 1.52 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
