Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Shares (EUR-Hedged)/ LU1622297379 /
| NAV20/06/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 79.3200EUR | +0.06% | paying dividend | Alternative Investments | Goldman Sachs AM BV ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.12% | 1.30% | 4.17 | |
| 2. | XAIA Credit Basis II - Anteilklasse I | LU0462885301 | +6.33% | 0.66% | 3.99 | |
| 3. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +5.69% | 0.51% | 3.86 | |
| 4. | XAIA Credit Basis II R | LU2194006594 | +6.20% | 0.66% | 3.77 | |
| 5. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +5.62% | 0.51% | 3.72 | |
| 6. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +10.92% | 1.95% | 3.69 | |
| 7. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +9.64% | 1.63% | 3.64 | |
| 8. | LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD | LU1924981985 | +8.63% | 1.40% | 3.52 | |
| 9. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +5.55% | 0.52% | 3.55 | |
| 10. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +8.37% | 1.38% | 3.38 | |
| ... | ||||||
| 109. | Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Shares (EUR-Hedged) | LU1622297379 | +4.60% | 3.08% | 0.29 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
