Goldman Sachs Global Senior Loans (Lux) - Danske G Dis(M) EUR
LU0228523881
Goldman Sachs Global Senior Loans (Lux) - Danske G Dis(M) EUR/ LU0228523881 /
NAV25.07.2024 |
Zm.-0,1016 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
39 765,1094EUR |
0,00% |
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 |
+8,36% |
0,72% |
6,45 |
2. |
JSS Senior Loan Fund I USD |
|
LU1258870580 |
+9,56% |
0,99% |
5,91 |
3. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828302 |
+7,61% |
0,68% |
5,76 |
4. |
JSS Senior Loan Fund P d.USD |
|
LU1258870234 |
+9,02% |
1,00% |
5,35 |
5. |
UniInstitutional Corporate Hybrid Bonds I |
|
LU1341439245 |
+16,09% |
2,41% |
5,14 |
6. |
Infinigon Investment Grade CLO Fonds |
|
DE000A1T6FY8 |
+13,52% |
1,93% |
5,09 |
7. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334606 |
+19,53% |
3,26% |
4,85 |
8. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334945 |
+19,48% |
3,26% |
4,84 |
9. |
ERSTE Reserve Corporate I01 A |
|
AT0000A2CMU5 |
+5,32% |
0,34% |
4,74 |
10. |
ERSTE Reserve Corporate K01 A |
|
AT0000A2QK19 |
+5,31% |
0,34% |
4,68 |
... |
903. |
Goldman Sachs Global Senior Loans (Lux) - Danske G Dis(M) EUR |
|
LU0228523881 |
+6,00% |
3,10% |
0,74 |