GS Global Senior Loans (L)I CHF H/ LU0897037783 /
NAV2024-06-27 | Chg.-0.9600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5,585.3198CHF | -0.02% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.76% | 0.84% | 7.20 | |
2. | JSS Senior Loan Fund I USD | LU1272300218 | +10.77% | 1.06% | 6.64 | |
3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.45% | 0.76% | 6.24 | |
4. | JSS Senior Loan Fund P USD | LU1272299964 | +10.22% | 1.05% | 6.17 | |
5. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.74% | 1.05% | 5.75 | |
6. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.73% | 0.87% | 5.72 | |
7. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.70% | 0.88% | 5.67 | |
8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +21.72% | 3.40% | 5.29 | |
9. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +9.91% | 1.19% | 5.21 | |
10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +21.30% | 3.37% | 5.21 | |
... | ||||||
2098. | GS Global Senior Loans (L)I CHF H | LU0897037783 | +3.87% | 3.13% | 0.05 |
Performance | Volatility | Sharpe ratio |
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