GS Gl.Strategic Macro Bd.Pf.Base USD/ LU1111995319 /
| NAV2024-04-24 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.2500USD | +0.15% | paying dividend | Alternative Investments | Goldman Sachs AM BV ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | XAIA Credit Basis II I | LU0462885301 | +6.24% | 0.67% | 3.56 | |
| 2. | LO Fds.-Event Driven MX1 USD | LU1976895950 | +8.61% | 1.34% | 3.54 | |
| 3. | XAIA Credit Basis II R | LU2194006594 | +6.12% | 0.67% | 3.34 | |
| 4. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +8.20% | 1.56% | 2.76 | |
| 5. | LO Fds.-Event Driven MD GBP H | LU1924981985 | +7.72% | 1.42% | 2.72 | |
| 6. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +7.39% | 1.31% | 2.68 | |
| 7. | LO Fds.-Event Driven MX1 EUR H | LU1976895448 | +7.70% | 1.43% | 2.68 | |
| 8. | LO Fds.-Event Driven MD USD | LU1924980318 | +7.64% | 1.45% | 2.59 | |
| 9. | XAIA Credit Basis II P | LU0462885483 | +5.62% | 0.68% | 2.58 | |
| 10. | JPM-Diversified Risk Fd.X(dist)GBP H | LU2243044125 | +17.27% | 5.19% | 2.58 | |
| ... | ||||||
| 91. | GS Gl.Strategic Macro Bd.Pf.Base USD | LU1111995319 | +4.82% | 3.23% | 0.29 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
