GS Strat.Fac.Allo.Pf.R/ LU1698130355 /
NAV2024-10-31 | Chg.-1.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
150.0200USD | -1.09% | paying dividend | Alternative Investments | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +6.31% | 0.46% | 7.21 | |
2. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +6.23% | 0.46% | 6.93 | |
3. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +6.17% | 0.46% | 6.84 | |
4. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +11.40% | 1.21% | 6.87 | |
5. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +10.62% | 1.27% | 5.97 | |
6. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +10.83% | 1.40% | 5.55 | |
7. | LO Funds - Event Driven, Syst. NAV Hdg, (EUR) MD | LU1924980748 | +10.20% | 1.33% | 5.35 | |
8. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +11.56% | 1.69% | 5.08 | |
9. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +13.29% | 2.06% | 5.00 | |
10. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +12.48% | 1.98% | 4.80 | |
... | ||||||
23. | GS Strat.Fac.Allo.Pf.R | LU1698130355 | +19.90% | 7.39% | 2.28 |
Performance | Volatility | Sharpe ratio |
---|---|---|