GS Gl.Strategic Macro Bd.Pf.OC SEK H/ LU1148127068 /
NAV2024-04-15 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.2900SEK | -0.22% | reinvestment | Alternative Investments | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +6.86% | 0.50% | 5.88 | |
2. | LO Fds.-Event Driven MX1 USD | LU1976895877 | +8.65% | 1.32% | 3.61 | |
3. | XAIA Credit Basis II IT | LU0946790796 | +6.22% | 0.68% | 3.42 | |
4. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +8.81% | 1.45% | 3.38 | |
5. | LO Fds.-Event Driven NA USD | LU1924980409 | +8.26% | 1.39% | 3.16 | |
6. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +9.69% | 1.84% | 3.13 | |
7. | LO Fds.-Event Driven MA USD | LU1924980235 | +8.15% | 1.39% | 3.08 | |
8. | Candriam Long Short Credit V | FR0011510031 | +5.50% | 0.53% | 3.04 | |
9. | Candriam Long Short Credit R | FR0011510056 | +5.50% | 0.54% | 2.97 | |
10. | LO Fds.-Event Driven PA USD | LU1924980581 | +7.85% | 1.40% | 2.84 | |
... | ||||||
735. | GS Gl.Strategic Macro Bd.Pf.OC SEK H | LU1148127068 | +2.82% | 3.22% | -0.34 |
Performance | Volatility | Sharpe ratio |
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