GS Global Absolute R.Portf.IO/ LU1257907805 /
| NAV07/06/2024 | Var.-0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 83.1700USD | -0.31% | paying dividend | Alternative Investments | Goldman Sachs AM BV ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.91% | 1.30% | 4.74 | |
| 2. | XAIA Credit Basis II - Anteilklasse I | LU0462885301 | +6.69% | 0.66% | 4.46 | |
| 3. | XAIA Credit Basis II R | LU2194006594 | +6.57% | 0.67% | 4.24 | |
| 4. | LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD | LU1924981985 | +9.37% | 1.40% | 4.01 | |
| 5. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +11.21% | 1.91% | 3.89 | |
| 6. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +9.11% | 1.38% | 3.87 | |
| 7. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +9.92% | 1.60% | 3.85 | |
| 8. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +9.41% | 1.50% | 3.77 | |
| 9. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +5.64% | 0.52% | 3.66 | |
| 10. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +10.34% | 1.82% | 3.62 | |
| ... | ||||||
| 81. | GS Global Absolute R.Portf.IO | LU1257907805 | +6.64% | 4.71% | 0.61 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
