GS Gl.High Yield Pf.IO AUD/ LU0897275029 /
| Стоимость чистых активов14.08.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.4100AUD | +0.12% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | +17.10% | 2.47% | 5.50 | |
| 4. | JSS Senior Loan Fund I USD | LU1258870580 | +9.37% | 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 | +5.22% | 0.34% | 4.96 | |
| 8. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.22% | 0.34% | 4.93 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +19.40% | 3.35% | 4.74 | |
| 10. | JSS Senior Loan Fund P d.USD | LU1258870234 | +8.84% | 1.13% | 4.68 | |
| ... | ||||||
| 561. | GS Gl.High Yield Pf.IO AUD | LU0897275029 | +10.18% | 4.05% | 1.64 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
