Goldman Sachs Global High Yield (Former NN) - X Cap HUF/ LU0546919555 /
NAV8/14/2024 | Chg.-169.4063 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125,298.0469HUF | -0.14% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +8.70% | 0.95% | 5.47 | |
8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +21.81% | 3.34% | 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 | |
... | ||||||
1948. | Goldman Sachs Global High Yield (Former NN) - X Cap HUF | LU0546919555 | +10.59% | 8.70% | 0.81 |
Performance | Volatility | Sharpe ratio |
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