GS USD Credit R EUR H/ LU1431483780 /
Стоимость чистых активов10.10.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
222.4600EUR | -0.02% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.59% | 0.78% | 9.49 | |
2. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +9.35% | 0.78% | 7.86 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +28.89% | 3.28% | 7.85 | |
4. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +9.33% | 0.78% | 7.78 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +28.15% | 3.25% | 7.69 | |
6. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +28.18% | 3.34% | 7.51 | |
7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +27.15% | 3.21% | 7.46 | |
8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +27.28% | 3.24% | 7.44 | |
9. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +27.09% | 3.21% | 7.44 | |
10. | Man GLG Senior Secured Opport.IF | IE0002ZQU5P1 | +15.20% | 1.65% | 7.24 | |
... | ||||||
2066. | GS USD Credit R EUR H | LU1431483780 | +11.14% | 6.57% | 1.21 |
Результат | Волатильность | Коэффициент Шарпа |
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