Goldman Sachs Global Senior Loans (Lux) - I Cap USD (hedged i)
LU0426533492
Goldman Sachs Global Senior Loans (Lux) - I Cap USD (hedged i)/ LU0426533492 /
NAV09.09.2024 |
Zm.-11,5205 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
14 016,0195USD |
-0,08% |
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 |
+9,83% |
0,82% |
7,86 |
2. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd |
|
LU2085676083 |
+26,35% |
3,35% |
6,87 |
3. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd |
|
LU2132230629 |
+25,77% |
3,32% |
6,77 |
4. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd |
|
LU2259109440 |
+25,76% |
3,40% |
6,60 |
5. |
Sissener SICAV - Sissener Corporate Bond Fund R NOK |
|
LU1923202326 |
+10,27% |
1,07% |
6,44 |
6. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR |
|
LU2098276202 |
+24,85% |
3,32% |
6,50 |
7. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+8,62% |
0,84% |
6,19 |
8. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334515 |
+24,28% |
3,28% |
6,39 |
9. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+8,60% |
0,84% |
6,13 |
10. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334861 |
+24,22% |
3,28% |
6,37 |
... |
1749. |
Goldman Sachs Global Senior Loans (Lux) - I Cap USD (hedged i) |
|
LU0426533492 |
+7,07% |
3,10% |
1,18 |