GS Strat.Fac.Allo.Pf.R H/ LU1612459922 /
NAV7/1/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
141.8700EUR | -0.15% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.42% | 0.50% | 7.44 | |
2. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +13.47% | 2.09% | 4.68 | |
3. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.59% | 1.26% | 4.68 | |
4. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.16% | 1.33% | 4.12 | |
5. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.10% | 1.33% | 4.08 | |
6. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.77% | 0.51% | 4.08 | |
7. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.64% | 0.48% | 4.00 | |
8. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.73% | 0.50% | 4.00 | |
9. | Candriam Long Short Credit V | FR0011510031 | +5.76% | 0.53% | 3.93 | |
10. | Candriam Long Short Credit R | FR0011510056 | +5.76% | 0.53% | 3.89 | |
... | ||||||
319. | GS Strat.Fac.Allo.Pf.R H | LU1612459922 | +11.79% | 7.11% | 1.15 |
Performance | Volatility | Sharpe ratio |
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