Goldman Sachs Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged) (Duration-Hedged)/ LU0630479029 /
NAV09.07.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
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12.7700EUR | 0.00% | thesaurierend | Anleihen | Goldman Sachs AM BV ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.75% | 0.83% | 7.31 | |
2. | JSS Senior Loan Fund I USD | LU1272300218 | +10.04% | 1.01% | 6.27 | |
3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.26% | 0.74% | 6.23 | |
4. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.73% | 0.87% | 5.81 | |
5. | JSS Senior Loan Fund P USD | LU1272299964 | +9.49% | 1.01% | 5.78 | |
6. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.53% | 1.02% | 5.77 | |
7. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.70% | 0.87% | 5.75 | |
8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +22.52% | 3.38% | 5.58 | |
9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +22.09% | 3.36% | 5.50 | |
10. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +9.60% | 1.09% | 5.46 | |
... | ||||||
570. | Goldman Sachs Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged) (Duration-Hedged) | LU0630479029 | +9.71% | 3.21% | 1.88 |
Performance | Volatilität | Sharpe Ratio |
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