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 
     
Chart for GS Strat.Fac.Allo.Pf.R
  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