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Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Class I Shares (Acc.) (EUR)/  LU2065164613  /

Fonds
NAV2024. 08. 02. Vált.-1,6200 Hozam típusa Investment Focus Alapkezelő
123,5300EUR -1,29% Újrabefektetés Kötvények Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Class I Shares (Acc.) (EUR)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +9,88% 0,82% 7,53
2. JSS Senior Loan Fund I USD LU1272300218 +9,47% 1,01% 5,76
3. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8,77% 0,86% 5,95
4. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +8,75% 0,86% 5,90
5. DNB F.-Nor.Flex.Bd Retail A(N)NOK LU2319927401 +10,06% 1,10% 5,84
6. JSS Senior Loan Fund P USD LU1272299964 +8,92% 1,00% 5,26
7. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828138 +7,45% 0,68% 5,63
8. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd LU2085676083 +21,93% 3,34% 5,48
9. DNB F.-Nor.Flex.Bd Institutional A EUR LU2319927237 +9,70% 1,10% 5,51
10. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd LU2132230629 +21,40% 3,30% 5,38
...
900. Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Class I Shares (Acc.) (EUR) LU2065164613 +10,64% 6,04% 1,16