Goldman Sachs US Dollar Credit - P Cap EUR/ LU2353366938 /
| NAV14/08/2024 | Var.-0.8900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 243.2200EUR | -0.36% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.67% | 0.82% | 7.48 | |
| 2. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.56% | 0.85% | 5.91 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +7.47% | 0.67% | 5.86 | |
| 4. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.53% | 0.86% | 5.84 | |
| 5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +22.36% | 3.37% | 5.58 | |
| 6. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +9.77% | 1.12% | 5.57 | |
| 7. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +21.81% | 3.34% | 5.47 | |
| 8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +8.70% | 0.95% | 5.47 | |
| 9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +21.78% | 3.42% | 5.33 | |
| 10. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.18% | 1.64% | 5.30 | |
| ... | ||||||
| 2092. | Goldman Sachs US Dollar Credit - P Cap EUR | LU2353366938 | +8.70% | 7.40% | 0.70 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
