GS Global Absolute R.Portf.IO/ LU1257907805 /
| NAV04.11.2024 | Diff.+0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 85.3200USD | +0.22% | ausschüttend | Alternative Investments | Goldman Sachs AM BV ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +6.31% | 0.46% | 7.12 | |
| 2. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +6.24% | 0.46% | 6.88 | |
| 3. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +11.40% | 1.21% | 6.87 | |
| 4. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +6.17% | 0.46% | 6.75 | |
| 5. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +10.62% | 1.27% | 5.97 | |
| 6. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +10.83% | 1.40% | 5.55 | |
| 7. | LO Funds - Event Driven, Syst. NAV Hdg, (EUR) MD | LU1924980748 | +10.20% | 1.33% | 5.35 | |
| 8. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +11.57% | 1.68% | 5.06 | |
| 9. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +13.30% | 2.06% | 4.99 | |
| 10. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +12.49% | 1.97% | 4.78 | |
| ... | ||||||
| 44. | GS Global Absolute R.Portf.IO | LU1257907805 | +10.38% | 4.44% | 1.66 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
