Стоимость чистых активов09.07.2024 Изменение+0.0700 Тип доходности Инвестиционная направленность Инвестиционная компания
35.0200EUR +0.20% reinvestment Bonds Goldman Sachs AM BV 
     
Chart for Goldman Sachs Global High Yield Portfolio Class E Shares (Acc.)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +9.72% 0.83% 7.26
2. JSS Senior Loan Fund I USD LU1272300218 +10.04% 1.02% 6.28
3. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828138 +8.26% 0.74% 6.23
4. JSS Senior Loan Fund P USD LU1272299964 +9.49% 1.01% 5.79
5. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8.69% 0.87% 5.77
6. AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd LU2209393326 +9.49% 1.02% 5.74
7. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +8.67% 0.87% 5.72
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. DCP-Hybrid Income Fd.IS H LU2230409422 +13.08% 1.73% 5.44
...
966. Goldman Sachs Global High Yield Portfolio Class E Shares (Acc.) LU0133266659 +11.60% 5.81% 1.37