GS Gl.High Yield Pf.IO USD
LU0258868529
GS Gl.High Yield Pf.IO USD/ LU0258868529 /
| NAV09.07.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 7,3800USD |
+0,14% |
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 |
+9,08% |
0,77% |
7,03 |
| 2. |
JSS Senior Loan Fund I USD |
|
LU1258870580 |
+10,04% |
1,02% |
6,29 |
| 3. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828302 |
+8,21% |
0,73% |
6,23 |
| 4. |
JSS Senior Loan Fund P d.USD |
|
LU1258870234 |
+9,50% |
1,02% |
5,73 |
| 5. |
UniInstitutional Corporate Hybrid Bonds I |
|
LU1341439245 |
+16,67% |
2,44% |
5,34 |
| 6. |
Infinigon Investment Grade CLO Fonds |
|
DE000A1T6FY8 |
+13,91% |
2,00% |
5,13 |
| 7. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334606 |
+20,46% |
3,32% |
5,08 |
| 8. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334945 |
+20,40% |
3,32% |
5,06 |
| 9. |
ERSTE Reserve Corporate I01 A |
|
AT0000A2CMU5 |
+5,39% |
0,35% |
4,89 |
| 10. |
ERSTE Reserve Corporate K01 A |
|
AT0000A2QK19 |
+5,38% |
0,35% |
4,82 |
| ... |
| 342. |
GS Gl.High Yield Pf.IO USD |
|
LU0258868529 |
+12,06% |
4,07% |
2,06 |
