GS Gl.Strategic Macro Bd.Pf.I EUR/ LU1135778865 /
NAV3/3/2021 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
86.7600EUR | +0.15% | paying dividend | Alternative Investments | Goldman Sachs AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Antecedo Independent Invest A | DE000A0RAD42 | +51.39% | 11.49% | 4.52 | |
2. | Lazard Rathmore Alternat.F.EA Dis USD | IE00BD9MNQ43 | +24.23% | 6.80% | 3.64 | |
3. | Schroder GAIA Helix E EUR H | LU1809996710 | +13.77% | 4.16% | 3.44 | |
4. | Lazard Rathmore Alternat.F.S Dis GBP H | IE00BJBM7C83 | +22.74% | 6.97% | 3.34 | |
5. | Lazard Rathmore Alternat.F.EA Dis EUR H | IE00BD9MNP36 | +22.40% | 6.88% | 3.33 | |
6. | Allianz Strategic Bond A H2 EUR | LU2072100485 | +18.62% | 6.18% | 3.10 | |
7. | Allianz Strategic Bond W9 H2 EUR | LU2066004891 | +18.18% | 6.24% | 3.00 | |
8. | G&G ValueInvesting-DLS S | DE000A2PF1A7 | +61.38% | 23.69% | 2.61 | |
9. | LO Fds.TerreNeuve M GBP Dis | LU1858044537 | +31.87% | 13.09% | 2.48 | |
10. | G&G ValueInvesting-DLS R | DE000A2PF094 | +55.12% | 23.84% | 2.33 | |
... | ||||||
77. | GS Gl.Strategic Macro Bd.Pf.I EUR | LU1135778865 | +1.45% | 4.63% | 0.43 |
Performance | Volatility | Sharpe ratio |
---|---|---|