GAM Star Credit Opportunities (EUR) Ord Acc - EUR
IE00B567SW70
GAM Star Credit Opportunities (EUR) Ord Acc - EUR/ IE00B567SW70 /
| NAV11.06.2024 |
Zm.-0,0240 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 18,1129EUR |
-0,13% |
z reinwestycją |
Obligacje
|
GAM Fund Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,23% |
0,25% |
13,89 |
| 2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,55% |
0,21% |
13,32 |
| 3. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,46% |
0,21% |
13,16 |
| 4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,34% |
0,20% |
12,68 |
| 5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,61% |
0,23% |
12,37 |
| 6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,22% |
0,21% |
11,96 |
| 7. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+13,74% |
0,92% |
10,96 |
| 8. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,42% |
0,52% |
10,98 |
| 9. |
Goldman Sachs European ABS - Q Cap EUR |
|
LU2485717560 |
+9,19% |
0,51% |
10,62 |
| 10. |
UBAM - Dynamic Euro Bond I+HC USD |
|
LU2258285126 |
+7,40% |
0,35% |
10,37 |
| ... |
| 386. |
GAM Star Credit Opportunities (EUR) Ord Acc - EUR |
|
IE00B567SW70 |
+13,55% |
3,46% |
2,85 |
