GS Gl.High Yield Pf.Base USD/ LU0984041128 /
| NAV2024-09-09 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3800USD | -0.12% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +7.71% | 0.69% | 6.22 | |
| 2. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +24.27% | 3.28% | 6.39 | |
| 3. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +24.21% | 3.28% | 6.37 | |
| 4. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +18.65% | 2.43% | 6.26 | |
| 5. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.36% | 0.64% | 6.15 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +23.33% | 3.32% | 6.02 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.J4 EUR | LU2237439273 | +23.38% | 3.42% | 5.86 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +22.60% | 3.32% | 5.76 | |
| 9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD | LU2085676836 | +22.02% | 3.33% | 5.61 | |
| 10. | EdR SICAV - Corporate Hybrid Bonds B USD (H) | FR001400DLX2 | +13.64% | 1.85% | 5.50 | |
| ... | ||||||
| 599. | GS Gl.High Yield Pf.Base USD | LU0984041128 | +9.98% | 3.60% | 1.83 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
