Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Shares (EUR-Hedged)/ LU1622297379 /
NAV2024-06-07 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
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79.3100EUR | +0.05% | paying dividend | Alternative Investments | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.91% | 1.30% | 4.74 | |
2. | XAIA Credit Basis II - Anteilklasse I | LU0462885301 | +6.66% | 0.66% | 4.41 | |
3. | XAIA Credit Basis II R | LU2194006594 | +6.54% | 0.67% | 4.19 | |
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 | |
... | ||||||
131. | Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Shares (EUR-Hedged) | LU1622297379 | +4.01% | 3.07% | 0.08 |
Performance | Volatility | Sharpe ratio |
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