Goldman Sachs Global High Yield (Former NN) - N Dis(Q) EUR (hedged iii)/ LU0999098899 /
NAV25/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
182.5600EUR | +0.01% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.32% | 0.79% | 7.18 | |
2. | JSS Senior Loan Fund I USD | LU1258870580 | +10.79% | 1.06% | 6.72 | |
3. | JSS Senior Loan Fund P d.USD | LU1258870234 | +10.25% | 1.07% | 6.19 | |
4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.35% | 0.75% | 6.25 | |
5. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.86% | 2.02% | 5.07 | |
6. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.30% | 2.50% | 5.07 | |
7. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.20% | 0.73% | 4.82 | |
8. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.36% | 0.35% | 4.83 | |
9. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.79% | 3.34% | 4.84 | |
10. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.74% | 3.34% | 4.82 | |
... | ||||||
1376. | Goldman Sachs Global High Yield (Former NN) - N Dis(Q) EUR (hedged iii) | LU0999098899 | +0.83% | 5.38% | -0.53 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|