Goldman Sachs Global Senior Loans (Lux) - I Cap PLN (hedged i)/ LU1011254163 /
| NAV2024-07-09 | Chg.+3.8105 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29,774.2598PLN | +0.01% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.72% | 0.83% | 7.26 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +10.04% | 1.02% | 6.28 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.26% | 0.74% | 6.23 | |
| 4. | JSS Senior Loan Fund P USD | LU1272299964 | +9.49% | 1.01% | 5.79 | |
| 5. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.69% | 0.87% | 5.77 | |
| 6. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.49% | 1.02% | 5.74 | |
| 7. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.67% | 0.87% | 5.72 | |
| 8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +22.52% | 3.38% | 5.58 | |
| 9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +22.09% | 3.36% | 5.50 | |
| 10. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +13.04% | 1.74% | 5.42 | |
| ... | ||||||
| 684. | Goldman Sachs Global Senior Loans (Lux) - I Cap PLN (hedged i) | LU1011254163 | +8.88% | 3.12% | 1.67 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
