GS Gl.Strategic Macro Bd.Pf.E EUR H/ LU1111995665 /
| NAV23/05/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.3000EUR | -0.14% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.27% | 0.50% | 6.91 | |
| 2. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +11.51% | 1.76% | 4.37 | |
| 3. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.70% | 0.66% | 4.34 | |
| 4. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.55% | 1.33% | 4.31 | |
| 5. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.10% | 1.39% | 3.79 | |
| 6. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.04% | 1.39% | 3.76 | |
| 7. | Candriam Long Short Credit V | FR0011510031 | +5.71% | 0.52% | 3.63 | |
| 8. | Candriam Long Short Credit R | FR0011510056 | +5.71% | 0.53% | 3.57 | |
| 9. | BlackRock Sys.Gl.Eq.AR.Fd.X2 USD | LU1069250386 | +25.14% | 5.82% | 3.66 | |
| 10. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +10.22% | 1.84% | 3.48 | |
| ... | ||||||
| 856. | GS Gl.Strategic Macro Bd.Pf.E EUR H | LU1111995665 | +3.33% | 3.15% | -0.15 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
