GS Global Senior Loans (L)R EUR/ LU1292649693 /
NAV16/07/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
285.0800EUR | +0.01% | 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 | +9.64% | 0.83% | 7.25 | |
2. | JSS Senior Loan Fund I USD | LU1272300218 | +9.69% | 1.00% | 6.11 | |
3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +7.85% | 0.70% | 6.04 | |
4. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.63% | 0.87% | 5.77 | |
5. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.60% | 0.87% | 5.72 | |
6. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.06% | 0.96% | 5.66 | |
7. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +9.77% | 1.10% | 5.60 | |
8. | JSS Senior Loan Fund P USD | LU1272299964 | +9.15% | 0.99% | 5.61 | |
9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +21.94% | 3.35% | 5.50 | |
10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +21.51% | 3.32% | 5.41 | |
... | ||||||
1339. | GS Global Senior Loans (L)R EUR | LU1292649693 | +6.37% | 3.09% | 0.88 |
Performance | Volatilidad | Índice de Sharpe |
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