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GS Gl.Strategic Macro Bd.Pf.Base USD/  LU1111995319  /

Fonds
NAV16.05.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
94,9400USD -0,06% ausschüttend Alternative Investments Goldman Sachs AM BV ▶
     
Chart for GS Gl.Strategic Macro Bd.Pf.Base USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. XAIA Credit Basis II - Anteilklasse I LU0462885301 +6,64% 0,66% 4,28
2. LO Funds - Event Driven, X1, (USD) MD LU1976895950 +9,23% 1,33% 4,06
3. XAIA Credit Basis II R LU2194006594 +6,53% 0,67% 4,05
4. LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD LU1924981985 +8,64% 1,44% 3,36
5. XAIA Credit Basis II - Anteilklasse P LU0462885483 +6,01% 0,67% 3,27
6. AGIF-Allianz C.Opp.Plus X7 EUR LU2002719982 +9,03% 1,62% 3,22
7. LO Funds - Event Driven, (USD) MD LU1924980318 +8,73% 1,53% 3,21
8. LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD LU1976895448 +8,36% 1,42% 3,20
9. BlackRock Sys.Gl.Eq.AR.Fd.J5 USD LU1069250626 +22,17% 5,81% 3,16
10. AGIF-Allianz C.Opp.Plus P24 EUR LU2510601938 +8,08% 1,35% 3,15
...
112. GS Gl.Strategic Macro Bd.Pf.Base USD LU1111995319 +4,84% 3,20% 0,32