NAV02.07.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
95,7300USD +0,01% ausschüttend Alternative Investments Goldman Sachs AM BV 
     
Chart for GS Gl.Strategic Macro Bd.Pf.IO USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. LO Funds - Event Driven, X1, (USD) MD LU1976895950 +9,59% 1,27% 4,66
2. AGIF-Allianz C.Opp.Plus X7 EUR LU2002719982 +12,39% 2,16% 4,01
3. LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD LU1924981985 +9,12% 1,37% 3,97
4. AGIF-Allianz C.Opp.Plus P24 EUR LU2510601938 +10,87% 1,82% 3,94
5. AGIF-Allianz Credit Opp.W7 EUR LU1869426988 +5,72% 0,51% 3,94
6. LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD LU1976895448 +8,86% 1,35% 3,83
7. AGIF-Allianz Credit Opp.R EUR LU1953144117 +5,63% 0,51% 3,77
8. AGIF-Allianz C.Opp.Plus I EUR LU2002518228 +11,51% 2,08% 3,76
9. LO Funds - Event Driven, (USD) MD LU1924980318 +9,10% 1,47% 3,68
10. XAIA Credit Basis II - Anteilklasse I LU0462885301 +6,09% 0,65% 3,67
...
38. GS Gl.Strategic Macro Bd.Pf.IO USD LU1253843236 +8,38% 3,08% 1,52