GS Glob.H.Y.I EUR H/ LU0546919985 /
| NAV03/09/2024 | Chg.-5.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 454.1500EUR | -1.30% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +7.83% | 0.69% | 6.36 | |
| 2. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +18.52% | 2.43% | 6.22 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.41% | 0.64% | 6.17 | |
| 4. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +23.33% | 3.29% | 6.07 | |
| 5. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +23.27% | 3.28% | 6.05 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +22.37% | 3.33% | 5.70 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.J4 EUR | LU2237439273 | +22.44% | 3.42% | 5.56 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +21.71% | 3.33% | 5.49 | |
| 9. | DWS Invest Corporate Hyb.Bonds FDH USD | LU1532502272 | +13.94% | 1.98% | 5.31 | |
| 10. | DWS Invest Corporate Hyb.Bonds FDQH USD | LU1550205394 | +13.91% | 1.97% | 5.31 | |
| ... | ||||||
| 1152. | GS Glob.H.Y.I EUR H | LU0546919985 | +5.61% | 4.02% | 0.54 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
