GS Strat.Fac.Allo.Pf.P/ LU1460672808 /
NAV19.07.2024 | Diff.-0.5500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
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160.7200USD | -0.34% | ausschüttend | Alternative Investments | Goldman Sachs AM BV ▶ |
Titel | ISIN | Performance | Volatilität | 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 | |
... | ||||||
47. | GS Strat.Fac.Allo.Pf.P | LU1460672808 | +13.02% | 7.13% | 1.31 |
Performance | Volatilität | Sharpe Ratio |
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