Goldman Sachs Europe High Yield (Former NN) - P Cap CHF (hedged ii)/ LU1086541478 /
NAV2024-06-13 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
288.0800CHF | -0.02% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +17.61% | 2.09% | 6.62 | |
2. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +16.38% | 2.07% | 6.10 | |
3. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +15.81% | 2.05% | 5.90 | |
4. | Nordea 1 - European Financial Debt Fund - BI - EUR | LU0772943501 | +15.71% | 2.07% | 5.79 | |
5. | Nordea 1 - European Financial Debt Fund - HBI - SGD | LU1045071823 | +15.71% | 2.08% | 5.77 | |
6. | Nordea 1 Europ.Financial Debt F.BC EUR | LU0994706744 | +15.45% | 2.07% | 5.67 | |
7. | Nordea 1 - European Financial Debt Fund - BP - EUR | LU0772944145 | +14.99% | 2.06% | 5.45 | |
8. | Nordea 1 Europ.Financial Debt F.E EUR | LU0772944731 | +14.13% | 2.06% | 5.04 | |
9. | Plenum European Insurance Bond Fund Class S EUR | LI1103215128 | +13.97% | 2.26% | 4.53 | |
10. | Nordea 1 Europ.Financial Debt F.BI CHF H | LU0772945381 | +13.00% | 2.05% | 4.51 | |
... | ||||||
156. | Goldman Sachs Europe High Yield (Former NN) - P Cap CHF (hedged ii) | LU1086541478 | +5.99% | 2.83% | 0.80 |
Performance | Volatility | Sharpe ratio |
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