GS Global Senior Loans (L)R EUR
LU1292649693
GS Global Senior Loans (L)R EUR/ LU1292649693 /
NAV 2024. 07. 16.
Vált.+0,0200
Hozam típusa
Investment Focus
Alapkezelő
285,0800 EUR
+0,01%
Újrabefektetés
Kötvények
Goldman Sachs AM BV ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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