NAV2024-07-19 Chg.-0.5300 Type of yield Investment Focus Investment company
149.3900GBP -0.35% paying dividend Alternative Investments Goldman Sachs AM BV 
     
Chart for GS Strat.Fac.Allo.Pf.R H
  Name   ISIN Performance Volatility 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. AGIF-Allianz C.Opp.Plus X7 EUR LU2002719982 +12.40% 2.16% 4.05
4. LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD LU1924981985 +9.17% 1.34% 4.11
5. AGIF-Allianz C.Opp.Plus P24 EUR LU2510601938 +10.83% 1.81% 3.96
6. AGIF-Allianz Credit Opp.R EUR LU1953144117 +5.56% 0.47% 3.98
7. LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD LU1976895448 +8.92% 1.33% 3.98
8. AGIF-Allianz C.Opp.Plus I EUR LU2002518228 +11.53% 2.07% 3.81
9. AGIF-Allianz Credit Opp.A EUR LU1953144034 +5.49% 0.47% 3.83
10. LO Funds - Event Driven, (USD) MD LU1924980318 +9.16% 1.45% 3.80
...
43. GS Strat.Fac.Allo.Pf.R H LU1460673798 +13.10% 7.11% 1.32