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Goldman Sachs Global Credit Portfolio (Hedged) Class P Shares/  LU0381556363  /

Fonds
Стоимость чистых активов01.08.2024 Изменение+0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
12.0500USD +0.42% paying dividend Bonds Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Global Credit Portfolio (Hedged) Class P Shares
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +8.05% 0.72% 6.16
2. JSS Senior Loan Fund I USD LU1258870580 +9.67% 0.99% 6.10
3. JSS Senior Loan Fund P d.USD LU1258870234 +9.13% 0.99% 5.53
4. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +7.35% 0.67% 5.50
5. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +16.37% 2.41% 5.27
6. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +19.64% 3.26% 4.90
7. Infinigon Investment Grade CLO Fonds DE000A1T6FY8 +12.60% 1.83% 4.89
8. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +19.58% 3.26% 4.88
9. ERSTE Reserve Corporate I01 A AT0000A2CMU5 +5.20% 0.34% 4.60
10. Amundi Fds.Gl.Subordinated Bd.E2 EUR LU1883334432 +18.72% 3.31% 4.55
...
1058. Goldman Sachs Global Credit Portfolio (Hedged) Class P Shares LU0381556363 +8.45% 5.85% 0.82