NAV2024-04-30 Chg.-1.6000 Type of yield Investment Focus Investment company
158.1700USD -1.00% reinvestment Alternative Investments Goldman Sachs AM BV 
     
Chart for GS Strat.Fac.Allo.Pf.P
  Name   ISIN Performance Volatility Sharpe ratio
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +6.95% 0.50% 6.30
2. XAIA Credit Basis II - Anteilklasse IT LU0946790796 +6.43% 0.67% 3.97
3. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +9.36% 1.47% 3.76
4. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +8.64% 1.33% 3.65
5. Candriam Long Short Credit V FR0011510031 +5.61% 0.52% 3.48
6. Candriam Long Short Credit R FR0011510056 +5.60% 0.53% 3.40
7. LO Funds - Event Driven, (USD) NA LU1924980409 +8.19% 1.40% 3.16
8. LO Funds - Event Driven, (USD) MA LU1924980235 +8.13% 1.40% 3.12
9. Candriam Long Short Credit, C - Capitalisation FR0010760694 +5.47% 0.54% 3.12
10. Amundi Chenavari Credit Fund I IE00BWBXTM69 +9.37% 1.85% 3.03
...
310. GS Strat.Fac.Allo.Pf.P LU1460672980 +10.72% 7.05% 0.99