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Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares (Flat) (Acc.) (EUR-Hedged)/  LU1477619297  /

Fonds
NAV13/06/2024 Diferencia+0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
97.9400EUR +0.04% reinvestment Alternative Investments Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares (Flat) (Acc.) (EUR-Hedged)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7.36% 0.50% 7.28
2. XAIA Credit Basis II - Anteilklasse IT LU0946790796 +6.68% 0.66% 4.51
3. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +9.38% 1.27% 4.45
4. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +11.84% 1.86% 4.37
5. LO Funds - Event Driven, (USD) NA LU1924980409 +8.94% 1.34% 3.90
6. LO Funds - Event Driven, (USD) MA LU1924980235 +8.89% 1.34% 3.87
7. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +5.67% 0.51% 3.85
8. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +5.63% 0.51% 3.77
9. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +5.55% 0.49% 3.77
10. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +5.54% 0.51% 3.60
...
573. Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares (Flat) (Acc.) (EUR-Hedged) LU1477619297 +4.91% 3.07% 0.39