Goldman Sachs Europe High Yield (Former NN) - Zz Cap EUR/ LU1840630260 /
Стоимость чистых активов02.08.2024 | Изменение-1045.8125 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
309,030.0625EUR | -0.34% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +16.84% | 1.97% | 6.68 | |
2. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +15.64% | 1.95% | 6.14 | |
3. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +15.13% | 1.93% | 5.96 | |
4. | Nordea 1 - European Financial Debt Fund - BI - EUR | LU0772943501 | +14.97% | 1.95% | 5.81 | |
5. | Nordea 1 - European Financial Debt Fund - HBI - SGD | LU1045071823 | +14.89% | 1.96% | 5.75 | |
6. | Nordea 1 Europ.Financial Debt F.BC EUR | LU0994706744 | +14.72% | 1.95% | 5.69 | |
7. | Nordea 1 - European Financial Debt Fund - BP - EUR | LU0772944145 | +14.26% | 1.95% | 5.46 | |
8. | Plenum European Insurance Bond Fund Class S EUR | LI1103215128 | +15.20% | 2.23% | 5.24 | |
9. | Plenum European Insurance Bond Fund Class I EUR | LI1103026582 | +14.85% | 2.22% | 5.10 | |
10. | Nordea 1 Europ.Financial Debt F.E EUR | LU0772944731 | +13.41% | 1.94% | 5.03 | |
... | ||||||
40. | Goldman Sachs Europe High Yield (Former NN) - Zz Cap EUR | LU1840630260 | +11.73% | 2.76% | 2.93 |
Результат | Волатильность | Коэффициент Шарпа |
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