GS Gl.Strategic Macro Bd.Pf.IO USD/ LU1253843236 /
NAV2024-05-14 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
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94.1400USD | +0.05% | paying dividend | Alternative Investments | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | XAIA Credit Basis II - Anteilklasse I | LU0462885301 | +6.59% | 0.66% | 4.20 | |
2. | XAIA Credit Basis II R | LU2194006594 | +6.48% | 0.67% | 3.97 | |
3. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.10% | 1.34% | 3.96 | |
4. | LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD | LU1924981985 | +8.52% | 1.44% | 3.28 | |
5. | XAIA Credit Basis II - Anteilklasse P | LU0462885483 | +5.95% | 0.67% | 3.19 | |
6. | BlackRock Sys.Gl.Eq.AR.Fd.J5 USD | LU1069250626 | +22.07% | 5.81% | 3.14 | |
7. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +8.60% | 1.54% | 3.12 | |
8. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +8.24% | 1.42% | 3.11 | |
9. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +8.80% | 1.61% | 3.09 | |
10. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +7.88% | 1.34% | 3.01 | |
... | ||||||
77. | GS Gl.Strategic Macro Bd.Pf.IO USD | LU1253843236 | +5.95% | 3.20% | 0.67 |
Performance | Volatility | Sharpe ratio |
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