GS Strat.Fac.Allo.Pf.R H
LU1612459922
GS Strat.Fac.Allo.Pf.R H/ LU1612459922 /
NAV01.07.2024 |
Zm.-0,2200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
141,8700EUR |
-0,15% |
z reinwestycją |
Inwestycje alternatywne
|
Goldman Sachs AM BV ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |