Goldman Sachs Global High Yield Portfolio Class R Shares (Acc.) (EUR-Hedged)/ LU0858294753 /
Стоимость чистых активов14.08.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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13.3200EUR | +0.15% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.67% | 0.82% | 7.48 | |
2. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.56% | 0.85% | 5.91 | |
3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +7.47% | 0.67% | 5.86 | |
4. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.53% | 0.86% | 5.84 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +22.36% | 3.37% | 5.58 | |
6. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +9.77% | 1.12% | 5.57 | |
7. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +21.81% | 3.34% | 5.47 | |
8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +8.70% | 0.95% | 5.47 | |
9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +21.78% | 3.42% | 5.33 | |
10. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.18% | 1.64% | 5.30 | |
... | ||||||
1183. | Goldman Sachs Global High Yield Portfolio Class R Shares (Acc.) (EUR-Hedged) | LU0858294753 | +9.00% | 3.99% | 1.37 |
Результат | Волатильность | Коэффициент Шарпа |
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