NAV2024-07-19 Chg.-0.6000 Type of yield Investment Focus Investment company
174.9100USD -0.34% reinvestment 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.IT13 USD LU2226672835 +7.30% 0.46% 7.95
2. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +9.63% 1.23% 4.85
3. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +13.45% 2.07% 4.72
4. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +5.69% 0.47% 4.32
5. Amundi Chenavari Credit Fund I IE00BWBXTM69 +10.77% 1.74% 4.10
6. LO Funds - Event Driven, (USD) NA LU1924980409 +9.21% 1.30% 4.27
7. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +5.54% 0.44% 4.23
8. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +5.65% 0.47% 4.23
9. LO Funds - Event Driven, (USD) MA LU1924980235 +9.15% 1.30% 4.24
10. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +5.56% 0.47% 4.01
...
246. GS Strat.Fac.Allo.Pf.R LU1528793935 +13.57% 7.13% 1.39