NAV2024. 10. 17. Vált.+0,0100 Hozam típusa Investment Focus Alapkezelő
8,4900AUD +0,12% Osztalékfizetés Kötvények Goldman Sachs AM BV 
     
Chart for GS Gl.High Yield Pf.IO AUD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Infinigon Investment Grade CLO Fonds DE000A1T6FY8 +12,85% 1,08% 8,92
2. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +28,00% 3,17% 7,82
3. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +27,94% 3,17% 7,80
4. Amundi Fds.Gl.Subordinated Bd.E2 EUR LU1883334432 +27,02% 3,17% 7,51
5. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +7,45% 0,57% 7,46
6. Amundi Fds.Gl.Subordinated Bd.J4 EUR LU2237439273 +27,08% 3,28% 7,29
7. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +20,10% 2,37% 7,13
8. Amundi Fds.Gl.Subordinated Bd.Z EUR LU2085675432 +26,08% 3,22% 7,10
9. ERSTE Reserve Corporate I01 A AT0000A2CMU5 +5,49% 0,32% 7,05
10. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD LU2085676836 +25,57% 3,18% 7,04
...
447. GS Gl.High Yield Pf.IO AUD LU0897275029 +15,04% 3,60% 3,29