Goldman Sachs Global Senior Loans (Lux) - I Cap USD (hedged i)
LU0426533492
Goldman Sachs Global Senior Loans (Lux) - I Cap USD (hedged i)/ LU0426533492 /
| NAV09.07.2024 |
Zm.+1,7100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 13 876,9902USD |
+0,01% |
z reinwestycją |
Obligacje
|
Goldman Sachs AM BV ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+22,40% |
3,39% |
5,55 |
| 9. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd |
|
LU2132230629 |
+21,97% |
3,36% |
5,47 |
| 10. |
DCP-Hybrid Income Fd.IS H |
|
LU2230409422 |
+13,04% |
1,74% |
5,42 |
| ... |
| 924. |
Goldman Sachs Global Senior Loans (Lux) - I Cap USD (hedged i) |
|
LU0426533492 |
+7,94% |
3,10% |
1,38 |
