GS Gl.Strategic Macro Bd.Pf.R USD/ LU1533065592 /
NAV2024-07-22 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.2100USD | -0.07% | paying dividend | Alternative Investments | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
43. | GS Gl.Strategic Macro Bd.Pf.R USD | LU1533065592 | +7.53% | 2.91% | 1.33 |
Performance | Volatility | Sharpe ratio |
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