GS Gl.Strategic Macro Bd.Pf.E EUR H/ LU1111995665 /
| NAV06/06/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.7500EUR | +0.05% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.43% | 0.50% | 7.41 | |
| 2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.91% | 1.30% | 4.75 | |
| 3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +12.37% | 1.83% | 4.72 | |
| 4. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.70% | 0.66% | 4.46 | |
| 5. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.47% | 1.36% | 4.20 | |
| 6. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.41% | 1.36% | 4.17 | |
| 7. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA | LU1976895364 | +9.11% | 1.38% | 3.87 | |
| 8. | LO Fds.-Event Driven PA USD | LU1924980581 | +9.05% | 1.37% | 3.86 | |
| 9. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.70% | 0.51% | 3.83 | |
| 10. | BlackRock Sys.Gl.Eq.AR.Fd.X2 USD | LU1069250386 | +25.48% | 5.79% | 3.76 | |
| ... | ||||||
| 815. | GS Gl.Strategic Macro Bd.Pf.E EUR H | LU1111995665 | +3.27% | 3.07% | -0.16 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
