Goldman Sachs Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged) (Duration-Hedged)
LU0630479029
Goldman Sachs Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged) (Duration-Hedged)/ LU0630479029 /
NAV 2024. 08. 05.
Vált.-0,1600
Hozam típusa
Investment Focus
Alapkezelő
12,5100 EUR
-1,26%
Újrabefektetés
Kötvények
Goldman Sachs AM BV ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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