GS Gl.Strategic Macro Bd.Pf.Base USD/ LU1111995400 /
NAV3/4/2021 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.4500USD | -0.28% | reinvestment | Alternative Investments | Goldman Sachs AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +24.26% | 6.79% | 3.65 | |
2. | Schroder GAIA Helix X Acc EUR H | LU2049314532 | +13.13% | 3.94% | 3.47 | |
3. | Schroder GAIA Helix A Acc USD | LU1809995589 | +12.77% | 3.89% | 3.43 | |
4. | Lazard Rathmore Alternat.F.EA Acc EUR H | IE00BG1V1998 | +23.12% | 6.92% | 3.42 | |
5. | Allianz Strategic Bond WT9 H2 EUR | LU2073791589 | +18.78% | 6.19% | 3.12 | |
6. | Aegon Gl.Equity Market Neutral B USD H | IE00BYZHZZ33 | +21.34% | 7.03% | 3.11 | |
7. | Allianz Strategic Bond IT H2 EUR | LU2066004545 | +18.51% | 6.19% | 3.08 | |
8. | Allianz Strategic Bond RT H2 EUR | LU2066004388 | +18.42% | 6.17% | 3.07 | |
9. | Allianz Strategic Bond RT H2 CHF | LU2068227243 | +18.12% | 6.17% | 3.02 | |
10. | Allianz Strategic Bond AT H2 EUR | LU2066004206 | +18.07% | 6.18% | 3.01 | |
... | ||||||
306. | GS Gl.Strategic Macro Bd.Pf.Base USD | LU1111995400 | +1.66% | 4.74% | 0.47 |
Performance | Volatility | Sharpe ratio |
---|---|---|