Стоимость чистых активов04.07.2024 Изменение+5.6006 Тип доходности Инвестиционная направленность Инвестиционная компания
8,290.7402USD +0.07% reinvestment Bonds Goldman Sachs AM BV 
     
Chart for Goldman Sachs Europe High Yield (Former NN) - I Cap USD (hedged i)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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