Goldman Sachs Global High Yield (Former NN) - I Cap EUR (hedged iii)
LU0555026920
Goldman Sachs Global High Yield (Former NN) - I Cap EUR (hedged iii)/ LU0555026920 /
NAV 2024. 10. 10.
Vált.-2,8100
Hozam típusa
Investment Focus
Alapkezelő
620,1800 EUR
-0,45%
Újrabefektetés
Kötvények
Goldman Sachs AM BV ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
CB Accent Lux Swan Short-Term High Yield A USD
LU0860713980
+10,59%
0,78%
9,49
2.
CB Accent Lux Swan Short-Term High Yield A EUR
LU0511796509
+9,35%
0,78%
7,86
3.
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd
LU2085676083
+28,89%
3,28%
7,85
4.
CB Accent Lux Swan Short-Term High Yield B EUR
LU0511796681
+9,33%
0,78%
7,78
5.
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd
LU2132230629
+28,15%
3,25%
7,69
6.
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd
LU2259109440
+28,18%
3,34%
7,51
7.
Amundi Fds.Gl.Subordinated Bd.I2 EUR
LU1883334515
+27,15%
3,21%
7,46
8.
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR
LU2098276202
+27,28%
3,24%
7,44
9.
Amundi Fds.Gl.Subordinated Bd.M2 EUR
LU1883334861
+27,09%
3,21%
7,44
10.
Man GLG Senior Secured Opport.IF
IE0002ZQU5P1
+15,20%
1,65%
7,24
...
927.
Goldman Sachs Global High Yield (Former NN) - I Cap EUR (hedged iii)
LU0555026920
+11,27%
3,45%
2,33