GS Global Senior Loans (L)I CHF H/ LU0897037783 /
| NAV17/09/2024 | Diferencia+1.5298 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5,627.2998CHF | +0.03% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.82% | 0.81% | 7.88 | |
| 2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +26.62% | 3.35% | 6.96 | |
| 3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +26.02% | 3.32% | 6.85 | |
| 4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +25.97% | 3.40% | 6.66 | |
| 5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +25.11% | 3.31% | 6.58 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +24.54% | 3.28% | 6.48 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +24.48% | 3.28% | 6.46 | |
| 8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd | LU2085675945 | +24.42% | 3.31% | 6.37 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.R2 EUR | LU1883335082 | +24.40% | 3.32% | 6.34 | |
| 10. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +10.55% | 1.12% | 6.35 | |
| ... | ||||||
| 2372. | GS Global Senior Loans (L)I CHF H | LU0897037783 | +2.79% | 3.08% | -0.23 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
