GS Global Senior Loans (L)R EUR
LU1292649693
GS Global Senior Loans (L)R EUR/ LU1292649693 /
NAV14.08.2024 |
Zm.+0,2200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
285,0800EUR |
+0,08% |
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 |
+9,67% |
0,82% |
7,48 |
2. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+8,56% |
0,85% |
5,91 |
3. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828138 |
+7,47% |
0,67% |
5,86 |
4. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+8,53% |
0,86% |
5,84 |
5. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd |
|
LU2085676083 |
+22,36% |
3,37% |
5,58 |
6. |
DNB F.-Nor.Flex.Bd Retail A(N)NOK |
|
LU2319927401 |
+9,77% |
1,12% |
5,57 |
7. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd |
|
LU2132230629 |
+21,81% |
3,34% |
5,47 |
8. |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd |
|
LU2209393326 |
+8,70% |
0,95% |
5,47 |
9. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd |
|
LU2259109440 |
+21,78% |
3,42% |
5,33 |
10. |
DCP-Hybrid Income Fd.IS H |
|
LU2230409422 |
+12,18% |
1,64% |
5,30 |
... |
2016. |
GS Global Senior Loans (L)R EUR |
|
LU1292649693 |
+5,95% |
3,10% |
0,78 |