GS Gl.Strategic Macro Bd.Pf.IO USD/ LU1253843236 /
NAV2024-05-30 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.5600USD | +0.22% | paying dividend | Alternative Investments | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.75% | 1.31% | 4.56 | |
2. | XAIA Credit Basis II - Anteilklasse I | LU0462885301 | +6.66% | 0.66% | 4.36 | |
3. | XAIA Credit Basis II R | LU2194006594 | +6.54% | 0.67% | 4.13 | |
4. | LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD | LU1924981985 | +9.20% | 1.41% | 3.85 | |
5. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +11.03% | 1.90% | 3.80 | |
6. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +9.71% | 1.60% | 3.71 | |
7. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +8.93% | 1.40% | 3.70 | |
8. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +9.25% | 1.51% | 3.63 | |
9. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +10.08% | 1.81% | 3.47 | |
10. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +5.52% | 0.52% | 3.34 | |
... | ||||||
59. | GS Gl.Strategic Macro Bd.Pf.IO USD | LU1253843236 | +7.41% | 3.13% | 1.16 |
Performance | Volatility | Sharpe ratio |
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