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

Fonds
Стоимость чистых активов02.08.2024 Изменение-1.6200 Тип доходности Инвестиционная направленность Инвестиционная компания
123.5300EUR -1.29% reinvestment Bonds Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Class I Shares (Acc.) (EUR)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +9.88% 0.82% 7.61
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% 5.97
4. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +8.75% 0.86% 5.93
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