GS Gl.High Yield Pf.IO AUD/ LU0897275029 /
| NAV16/07/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3700AUD | +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 | +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 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
