NAV16.07.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
8,3700AUD +0,12% ausschüttend Anleihen Goldman Sachs AM BV 
     
Chart for GS Gl.High Yield Pf.IO AUD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +8,66% 0,74% 6,83
2. JSS Senior Loan Fund I USD LU1258870580 +9,72% 0,99% 6,13
3. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +7,82% 0,69% 6,05
4. JSS Senior Loan Fund P d.USD LU1258870234 +9,18% 1,00% 5,56
5. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +16,44% 2,43% 5,29
6. Infinigon Investment Grade CLO Fonds DE000A1T6FY8 +13,70% 1,96% 5,16
7. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +20,02% 3,28% 5,01
8. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +19,96% 3,28% 4,99
9. ERSTE Reserve Corporate I01 A AT0000A2CMU5 +5,35% 0,34% 4,90
10. ERSTE Reserve Corporate K01 A AT0000A2QK19 +5,34% 0,35% 4,82
...
500. GS Gl.High Yield Pf.IO AUD LU0897275029 +9,79% 4,02% 1,53