GS Global Senior Loans (L)G CHF H
LU0724001861
GS Global Senior Loans (L)G CHF H/ LU0724001861 /
NAV05.08.2024 |
Zm.-25,4600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
6 642,8398CHF |
-0,38% |
z reinwestycją |
Obligacje
|
Goldman Sachs AM BV ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
CB Accent Lux Swan Short-Term High Yield A USD |
|
LU0860713980 |
+9,88% |
0,82% |
7,61 |
2. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+8,77% |
0,86% |
5,97 |
3. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+8,75% |
0,86% |
5,93 |
4. |
DNB F.-Nor.Flex.Bd Retail A(N)NOK |
|
LU2319927401 |
+10,20% |
1,11% |
5,95 |
5. |
JSS Senior Loan Fund I USD |
|
LU1272300218 |
+9,47% |
1,01% |
5,76 |
6. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828138 |
+7,44% |
0,67% |
5,73 |
7. |
DNB F.-Nor.Flex.Bd Institutional A EUR |
|
LU2319927237 |
+9,84% |
1,11% |
5,62 |
8. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd |
|
LU2085676083 |
+21,93% |
3,34% |
5,48 |
9. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd |
|
LU2132230629 |
+21,40% |
3,30% |
5,38 |
10. |
DCP-Hybrid Income Fd.IS H |
|
LU2230409422 |
+12,20% |
1,62% |
5,27 |
... |
2352. |
GS Global Senior Loans (L)G CHF H |
|
LU0724001861 |
+2,56% |
3,10% |
-0,34 |