Goldman Sachs Global Senior Loans (Lux) - R Cap GBP (hedged i)
LU1619162693
Goldman Sachs Global Senior Loans (Lux) - R Cap GBP (hedged i)/ LU1619162693 /
| NAV10.09.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 117,6800GBP |
+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 |
+9,83% |
0,82% |
7,86 |
| 2. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd |
|
LU2085676083 |
+26,50% |
3,35% |
6,91 |
| 3. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd |
|
LU2132230629 |
+25,91% |
3,31% |
6,80 |
| 4. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd |
|
LU2259109440 |
+25,87% |
3,40% |
6,62 |
| 5. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR |
|
LU2098276202 |
+24,99% |
3,31% |
6,53 |
| 6. |
Sissener SICAV - Sissener Corporate Bond Fund R NOK |
|
LU1923202326 |
+10,27% |
1,07% |
6,44 |
| 7. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334515 |
+24,41% |
3,27% |
6,43 |
| 8. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334861 |
+24,35% |
3,27% |
6,41 |
| 9. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd |
|
LU2085675945 |
+24,35% |
3,30% |
6,34 |
| 10. |
Amundi Fds.Gl.Subordinated Bd.R2 EUR |
|
LU1883335082 |
+24,27% |
3,32% |
6,29 |
| ... |
| 1988. |
Goldman Sachs Global Senior Loans (Lux) - R Cap GBP (hedged i) |
|
LU1619162693 |
+6,74% |
3,09% |
1,07 |
