GS Gl.Strategic Macro Bd.Pf.Base USD/ LU1111995400 /
NAV02/05/2024 | Chg.+0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
114.4900USD | +0.18% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +6.95% | 0.50% | 6.30 | |
2. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.43% | 0.67% | 3.97 | |
3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +9.36% | 1.47% | 3.76 | |
4. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +8.64% | 1.33% | 3.65 | |
5. | Candriam Long Short Credit V | FR0011510031 | +5.61% | 0.52% | 3.48 | |
6. | Candriam Long Short Credit R | FR0011510056 | +5.60% | 0.53% | 3.40 | |
7. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8.19% | 1.40% | 3.16 | |
8. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +8.13% | 1.40% | 3.12 | |
9. | Candriam Long Short Credit, C - Capitalisation | FR0010760694 | +5.47% | 0.54% | 3.12 | |
10. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +9.37% | 1.85% | 3.03 | |
... | ||||||
488. | GS Gl.Strategic Macro Bd.Pf.Base USD | LU1111995400 | +5.10% | 3.22% | 0.40 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|