Goldman Sachs Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged) (Duration-Hedged)/ LU0630479029 /
NAV05/08/2024 | Diferencia-0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.5100EUR | -1.26% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.88% | 0.82% | 7.61 | |
2. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.77% | 0.86% | 5.97 | |
3. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.75% | 0.86% | 5.93 | |
4. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +10.20% | 1.11% | 5.95 | |
5. | JSS Senior Loan Fund I USD | LU1272300218 | +9.47% | 1.01% | 5.76 | |
6. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +7.44% | 0.67% | 5.73 | |
7. | DNB F.-Nor.Flex.Bd Institutional A EUR | LU2319927237 | +9.84% | 1.11% | 5.62 | |
8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +21.93% | 3.34% | 5.48 | |
9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +21.40% | 3.30% | 5.38 | |
10. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.20% | 1.62% | 5.27 | |
... | ||||||
1320. | Goldman Sachs Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged) (Duration-Hedged) | LU0630479029 | +6.29% | 3.54% | 0.76 |
Performance | Volatilidad | Índice de Sharpe |
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