Goldman Sachs Global Senior Loans (Lux) - R Cap GBP (hedged i)/ LU1619162693 /
NAV10/09/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
117.6800GBP | +0.01% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatilidad | Índice de Sharpe |
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