GS Glob.H.Y.I EUR H/ LU0546919985 /
| NAV2024-07-26 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 459.0100EUR | +0.10% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +8.34% | 0.72% | 6.45 | |
| 2. | JSS Senior Loan Fund I USD | LU1258870580 | +9.64% | 0.99% | 6.00 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.60% | 0.68% | 5.76 | |
| 4. | JSS Senior Loan Fund P d.USD | LU1258870234 | +9.10% | 1.00% | 5.43 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.05% | 2.41% | 5.13 | |
| 6. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.25% | 1.93% | 4.96 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.60% | 3.26% | 4.88 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.54% | 3.26% | 4.86 | |
| 9. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.18% | 0.34% | 4.47 | |
| 10. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.18% | 0.34% | 4.43 | |
| ... | ||||||
| 736. | GS Glob.H.Y.I EUR H | LU0546919985 | +7.35% | 3.55% | 1.03 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
