GS Global Senior Loans (L)G CHF H/ LU0724001861 /
| NAV2024-07-09 | Chg.-0.1299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,680.3799CHF | 0.00% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.75% | 0.83% | 7.31 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +10.04% | 1.01% | 6.27 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.26% | 0.74% | 6.23 | |
| 4. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.73% | 0.87% | 5.81 | |
| 5. | JSS Senior Loan Fund P USD | LU1272299964 | +9.49% | 1.01% | 5.78 | |
| 6. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.53% | 1.02% | 5.77 | |
| 7. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.70% | 0.87% | 5.75 | |
| 8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +22.52% | 3.38% | 5.58 | |
| 9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +22.09% | 3.36% | 5.50 | |
| 10. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +9.60% | 1.09% | 5.46 | |
| ... | ||||||
| 2324. | GS Global Senior Loans (L)G CHF H | LU0724001861 | +3.15% | 3.09% | -0.18 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
