Goldman Sachs Global High Yield (Former NN) - Y Dis(M) ZAR (hedged iii)
LU2079117805
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) ZAR (hedged iii)/ LU2079117805 /
NAV 2024. 06. 27.
Vált.+1,0000
Hozam típusa
Investment Focus
Alapkezelő
1 873,6000 ZAR
+0,05%
Osztalékfizetés
Kötvények
Goldman Sachs AM BV ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
F.Green Tar.I.2024 Fd.A1 CZK H1
LU2000512207
+9,37%
0,79%
7,17
2.
JSS Senior Loan Fund I USD
LU1258870580
+10,77%
1,06%
6,65
3.
F.Green Tar.I.2024 Fd.A1-H1 USD H
LU1980828302
+8,39%
0,75%
6,23
4.
JSS Senior Loan Fund P d.USD
LU1258870234
+10,22%
1,06%
6,11
5.
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
+14,04%
2,01%
5,14
6.
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
+16,46%
2,49%
5,11
7.
ERSTE Reserve Corporate I01 A
AT0000A2CMU5
+5,41%
0,35%
4,88
8.
ERSTE Reserve Corporate K01 A
AT0000A2QK19
+5,40%
0,35%
4,81
9.
Amundi Fds.Gl.Subordinated Bd.I2 EUR
LU1883334606
+19,78%
3,34%
4,80
10.
Amundi Fds.Gl.Subordinated Bd.M2 EUR
LU1883334945
+19,72%
3,34%
4,78
...
1398.
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) ZAR (hedged iii)
LU2079117805
-10,50%
7,17%
-1,98