GS Gl.High Yield Pf.I EUR H
LU0280841882
GS Gl.High Yield Pf.I EUR H/ LU0280841882 /
| NAV14.08.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 8,8800EUR |
+0,11% |
płacące dywidendę |
Obligacje
|
Goldman Sachs AM BV ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
F.Green Tar.I.2024 Fd.A1 CZK H1 |
|
LU2000512207 |
+8,07% |
0,71% |
6,37 |
| 2. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828302 |
+7,48% |
0,66% |
5,92 |
| 3. |
UniInstitutional Corporate Hybrid Bonds I |
|
LU1341439245 |
+16,85% |
2,46% |
5,40 |
| 4. |
JSS Senior Loan Fund I USD |
|
LU1258870580 |
+9,36% |
1,13% |
5,18 |
| 5. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334606 |
+20,31% |
3,30% |
5,08 |
| 6. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334945 |
+20,26% |
3,30% |
5,06 |
| 7. |
ERSTE Reserve Corporate I01 A |
|
AT0000A2CMU5 |
+5,20% |
0,34% |
4,86 |
| 8. |
ERSTE Reserve Corporate K01 A |
|
AT0000A2QK19 |
+5,20% |
0,34% |
4,84 |
| 9. |
Amundi Fds.Gl.Subordinated Bd.E2 EUR |
|
LU1883334432 |
+19,40% |
3,35% |
4,74 |
| 10. |
JSS Senior Loan Fund P d.USD |
|
LU1258870234 |
+8,83% |
1,13% |
4,68 |
| ... |
| 738. |
GS Gl.High Yield Pf.I EUR H |
|
LU0280841882 |
+9,00% |
3,99% |
1,37 |
