Goldman Sachs Global Senior Loans (Lux) - I Dis(M) EUR/ LU0228524343 /
| NAV02.08.2024 | Diff.-23.4727 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 39'137.6289EUR | -0.06% | ausschüttend | Anleihen | Goldman Sachs AM BV ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +8.10% | 0.71% | 6.26 | |
| 2. | JSS Senior Loan Fund I USD | LU1258870580 | +9.67% | 0.99% | 6.10 | |
| 3. | JSS Senior Loan Fund P d.USD | LU1258870234 | +9.13% | 0.99% | 5.53 | |
| 4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.41% | 0.67% | 5.62 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.37% | 2.41% | 5.27 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.89% | 3.26% | 4.98 | |
| 7. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +12.69% | 1.83% | 4.94 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.83% | 3.26% | 4.96 | |
| 9. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.17% | 0.34% | 4.61 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +18.98% | 3.31% | 4.63 | |
| ... | ||||||
| 960. | Goldman Sachs Global Senior Loans (Lux) - I Dis(M) EUR | LU0228524343 | +6.13% | 3.08% | 0.81 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
