Goldman Sachs Global High Yield Portfolio Class R Shares (Acc.) (EUR-Hedged)/ LU0858294753 /
Стоимость чистых активов17.09.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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13.6200EUR | +0.22% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.82% | 0.81% | 7.88 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +26.62% | 3.35% | 6.96 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +26.02% | 3.32% | 6.85 | |
4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +25.97% | 3.40% | 6.66 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +25.11% | 3.31% | 6.58 | |
6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +24.54% | 3.28% | 6.48 | |
7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +24.48% | 3.28% | 6.46 | |
8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd | LU2085675945 | +24.42% | 3.31% | 6.37 | |
9. | Amundi Fds.Gl.Subordinated Bd.R2 EUR | LU1883335082 | +24.40% | 3.32% | 6.34 | |
10. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +10.55% | 1.12% | 6.35 | |
... | ||||||
1007. | Goldman Sachs Global High Yield Portfolio Class R Shares (Acc.) (EUR-Hedged) | LU0858294753 | +11.00% | 3.94% | 1.92 |
Результат | Волатильность | Коэффициент Шарпа |
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