GS Gl.Strategic Macro Bd.Pf.IO USD/ LU1253843236 /
| NAV04/06/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.6600USD | -0.08% | paying dividend | Alternative Investments | Goldman Sachs AM BV ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.90% | 1.31% | 4.73 | |
| 2. | XAIA Credit Basis II - Anteilklasse I | LU0462885301 | +6.79% | 0.66% | 4.60 | |
| 3. | XAIA Credit Basis II R | LU2194006594 | +6.67% | 0.66% | 4.37 | |
| 4. | LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD | LU1924981985 | +9.36% | 1.41% | 4.00 | |
| 5. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +9.10% | 1.39% | 3.87 | |
| 6. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +11.16% | 1.91% | 3.86 | |
| 7. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +9.87% | 1.60% | 3.80 | |
| 8. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +9.41% | 1.51% | 3.76 | |
| 9. | XAIA Credit Basis II - Anteilklasse P | LU0462885483 | +6.16% | 0.67% | 3.59 | |
| 10. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +10.28% | 1.82% | 3.58 | |
| ... | ||||||
| 58. | GS Gl.Strategic Macro Bd.Pf.IO USD | LU1253843236 | +6.76% | 3.09% | 0.97 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
