GS Gl.Strategic Macro Bd.Pf.I GBP H/ LU1121104456 /
NAV2024-06-06 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.9400GBP | +0.07% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.41% | 0.50% | 7.31 | |
2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.97% | 1.30% | 4.78 | |
3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +12.38% | 1.83% | 4.72 | |
4. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.79% | 0.66% | 4.58 | |
5. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.52% | 1.36% | 4.23 | |
6. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.46% | 1.36% | 4.19 | |
7. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA | LU1976895364 | +9.16% | 1.38% | 3.90 | |
8. | LO Fds.-Event Driven PA USD | LU1924980581 | +9.10% | 1.37% | 3.89 | |
9. | BlackRock Sys.Gl.Eq.AR.Fd.X2 USD | LU1069250386 | +25.63% | 5.80% | 3.77 | |
10. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.68% | 0.51% | 3.75 | |
... | ||||||
456. | GS Gl.Strategic Macro Bd.Pf.I GBP H | LU1121104456 | +5.83% | 3.08% | 0.68 |
Performance | Volatility | Sharpe ratio |
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