GS Gl.Strategic Macro Bd.Pf.IO USD/ LU1253843236 /
NAV02.07.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
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95.7300USD | +0.01% | ausschüttend | Alternative Investments | Goldman Sachs AM BV ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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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 |
Performance | Volatilität | Sharpe Ratio |
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