Стоимость чистых активов14.08.2024 Изменение+0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
13.3200EUR +0.15% reinvestment Bonds Goldman Sachs AM BV 
     
Chart for Goldman Sachs Global High Yield Portfolio Class R Shares (Acc.) (EUR-Hedged)
  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