Goldman Sachs Global High Yield Portfolio Class R Shares (GBP-Hedged)
LU0858294910
Goldman Sachs Global High Yield Portfolio Class R Shares (GBP-Hedged)/ LU0858294910 /
| NAV16.07.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 7,9900GBP |
+0,13% |
płacące dywidendę |
Obligacje
|
Goldman Sachs AM BV ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
F.Green Tar.I.2024 Fd.A1 CZK H1 |
|
LU2000512207 |
+8,66% |
0,74% |
6,83 |
| 2. |
JSS Senior Loan Fund I USD |
|
LU1258870580 |
+9,72% |
0,99% |
6,13 |
| 3. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828302 |
+7,82% |
0,69% |
6,05 |
| 4. |
JSS Senior Loan Fund P d.USD |
|
LU1258870234 |
+9,18% |
1,00% |
5,56 |
| 5. |
UniInstitutional Corporate Hybrid Bonds I |
|
LU1341439245 |
+16,44% |
2,43% |
5,29 |
| 6. |
Infinigon Investment Grade CLO Fonds |
|
DE000A1T6FY8 |
+13,70% |
1,96% |
5,16 |
| 7. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334606 |
+20,02% |
3,28% |
5,01 |
| 8. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334945 |
+19,96% |
3,28% |
4,99 |
| 9. |
ERSTE Reserve Corporate I01 A |
|
AT0000A2CMU5 |
+5,35% |
0,34% |
4,90 |
| 10. |
ERSTE Reserve Corporate K01 A |
|
AT0000A2QK19 |
+5,34% |
0,35% |
4,82 |
| ... |
| 444. |
Goldman Sachs Global High Yield Portfolio Class R Shares (GBP-Hedged) |
|
LU0858294910 |
+10,27% |
3,97% |
1,67 |
