Goldman Sachs Global Senior Loans (Lux) - I Dis(M) EUR/ LU0228524343 /
| NAV09/07/2024 | Diferencia+3.2070 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 39,305.0781EUR | +0.01% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.08% | 0.77% | 7.03 | |
| 2. | JSS Senior Loan Fund I USD | LU1258870580 | +10.04% | 1.01% | 6.28 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.21% | 0.73% | 6.23 | |
| 4. | JSS Senior Loan Fund P d.USD | LU1258870234 | +9.50% | 1.02% | 5.72 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.67% | 2.44% | 5.34 | |
| 6. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.94% | 2.00% | 5.15 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +20.57% | 3.32% | 5.10 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +20.51% | 3.32% | 5.09 | |
| 9. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.40% | 0.35% | 4.92 | |
| 10. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.39% | 0.35% | 4.85 | |
| ... | ||||||
| 976. | Goldman Sachs Global Senior Loans (Lux) - I Dis(M) EUR | LU0228524343 | +6.23% | 3.09% | 0.82 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
