NAV2024. 05. 28. Vált.+0,3100 Hozam típusa Investment Focus Alapkezelő
130,9500USD +0,24% Újrabefektetés Alternatív befektetések Goldman Sachs AM BV 
     
Chart for GS Gl.Strategic Macro Bd.Pf.IO USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7,31% 0,50% 7,09
2. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +9,85% 1,31% 4,68
3. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +12,24% 1,82% 4,67
4. XAIA Credit Basis II - Anteilklasse IT LU0946790796 +6,62% 0,67% 4,31
5. LO Funds - Event Driven, (USD) NA LU1924980409 +9,41% 1,37% 4,14
6. LO Funds - Event Driven, (USD) MA LU1924980235 +9,35% 1,37% 4,11
7. LO Fds.-Event Driven PA USD LU1924980581 +9,00% 1,38% 3,81
8. LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA LU1976895364 +9,04% 1,40% 3,80
9. Candriam Long Short Credit V FR0011510031 +5,73% 0,52% 3,77
10. Candriam Long Short Credit R FR0011510056 +5,73% 0,53% 3,70
...
432. GS Gl.Strategic Macro Bd.Pf.IO USD LU1209346862 +7,03% 3,14% 1,04