GS Eur.H.Y.Bd.Pf.I H/ LU1073188796 /
NAV17/09/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
115.9500USD | +0.14% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Plenum European Insurance Bond Fund Class S EUR | LI1103215128 | +16.31% | 2.29% | 5.65 | |
2. | Plenum European Insurance Bond Fund Class I EUR | LI1103026582 | +15.97% | 2.28% | 5.51 | |
3. | Evli Nordic Corporate Bond Fund IB | FI0008812011 | +9.23% | 1.27% | 4.59 | |
4. | Plenum European Insurance Bond Fund Class S CHF | LI1103215169 | +13.32% | 2.28% | 4.35 | |
5. | Evli Nordic Corporate Bond Fund B | FI0008811997 | +8.85% | 1.27% | 4.29 | |
6. | Muzinich Europeyield Fund Hedged USD Accumulation A Units | IE00BJVWTG61 | +12.43% | 2.13% | 4.21 | |
7. | Muzinich Europeyield Fund Hedged GBP Accumulation A Units | IE00B643J651 | +12.06% | 2.10% | 4.09 | |
8. | Dynasty SICAV - Dynasty Credit Sub - B EUR | LU2360085091 | +9.13% | 1.46% | 3.92 | |
9. | Amundi Fd.Sol.B.&W.Inc.07/2025 A CZK H | LU1956945916 | +7.29% | 1.00% | 3.86 | |
10. | CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund USD RETAIL CLASS POOLED ACCUMULATING | IE00BMCT1T46 | +12.28% | 2.31% | 3.84 | |
... | ||||||
31. | GS Eur.H.Y.Bd.Pf.I H | LU1073188796 | +12.63% | 2.85% | 3.22 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|