GS Global Senior Loans (L)U CHF H
LU1275459870
GS Global Senior Loans (L)U CHF H/ LU1275459870 /
NAV 14.11.2024
Diff.-28,6899
Ertragstyp
Ausrichtung
Fondsgesellschaft
4.103,0000 CHF
-0,69%
ausschüttend
Anleihen
Goldman Sachs AM BV ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
+12,23%
1,03%
8,97
2.
ERSTE Reserve Corporate I01 A
AT0000A2CMU5
+5,39%
0,28%
8,48
3.
ERSTE Reserve Corporate K01 A
AT0000A2QK19
+5,39%
0,28%
8,36
4.
ERSTE Reserve Corporate D01 A
AT0000A1YER4
+5,25%
0,28%
7,87
5.
ERSTE RESERVE CORPORATE EUR R01 (A)
AT0000676838
+5,21%
0,29%
7,48
6.
Amundi Fds.Gl.Subordinated Bd.I2 EUR
LU1883334606
+25,41%
3,02%
7,41
7.
Amundi Fds.Gl.Subordinated Bd.M2 EUR
LU1883334945
+25,35%
3,02%
7,39
8.
EdR SICAV - Corporate Hybrid Bonds B USD (H)
FR001400DLX2
+14,64%
1,64%
7,10
9.
Amundi Fds.Gl.Subordinated Bd.E2 EUR
LU1883334432
+24,47%
3,03%
7,08
10.
Amundi Fds.Gl.Subordinated Bd.J4 EUR
LU2237439273
+24,50%
3,13%
6,86
...
1398.
GS Global Senior Loans (L)U CHF H
LU1275459870
+2,40%
3,26%
-0,19