GS Strat.Fac.Allo.Pf.P H/ LU1474200133 /
NAV19/07/2024 | Diferencia-0.5100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
143.1700EUR | -0.36% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.30% | 0.46% | 7.95 | |
2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.63% | 1.23% | 4.85 | |
3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +13.45% | 2.07% | 4.72 | |
4. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.69% | 0.47% | 4.32 | |
5. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.21% | 1.30% | 4.27 | |
6. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.15% | 1.30% | 4.24 | |
7. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.54% | 0.44% | 4.23 | |
8. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.65% | 0.47% | 4.23 | |
9. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +10.77% | 1.74% | 4.10 | |
10. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +5.56% | 0.47% | 4.01 | |
... | ||||||
352. | GS Strat.Fac.Allo.Pf.P H | LU1474200133 | +10.87% | 7.11% | 1.01 |
Performance | Volatilidad | Índice de Sharpe |
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