Goldman Sachs Europe High Yield (Former NN) - I Cap USD (hedged i)/ LU0955565741 /
NAV04/07/2024 | Diferencia+5.6006 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8,290.7402USD | +0.07% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +18.04% | 2.06% | 6.96 | |
2. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +16.81% | 2.04% | 6.42 | |
3. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +16.30% | 2.01% | 6.26 | |
4. | Nordea 1 - European Financial Debt Fund - BI - EUR | LU0772943501 | +16.14% | 2.04% | 6.10 | |
5. | Nordea 1 - European Financial Debt Fund - HBI - SGD | LU1045071823 | +16.10% | 2.05% | 6.05 | |
6. | Nordea 1 Europ.Financial Debt F.BC EUR | LU0994706744 | +15.88% | 2.04% | 5.98 | |
7. | Nordea 1 - European Financial Debt Fund - BP - EUR | LU0772944145 | +15.42% | 2.03% | 5.76 | |
8. | Nordea 1 Europ.Financial Debt F.E EUR | LU0772944731 | +14.56% | 2.03% | 5.34 | |
9. | Plenum European Insurance Bond Fund Class S EUR | LI1103215128 | +14.60% | 2.27% | 4.80 | |
10. | Nordea 1 Europ.Financial Debt F.BI CHF H | LU0772945381 | +13.32% | 2.03% | 4.74 | |
... | ||||||
36. | Goldman Sachs Europe High Yield (Former NN) - I Cap USD (hedged i) | LU0955565741 | +12.27% | 2.81% | 3.05 |
Performance | Volatilidad | Índice de Sharpe |
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