Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii)
LU0546918664
Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii)/ LU0546918664 /
NAV19.09.2024 |
Zm.+1,7100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
569,9400EUR |
+0,30% |
z reinwestycją |
Obligacje
|
Goldman Sachs AM BV ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
CB Accent Lux Swan Short-Term High Yield A USD |
|
LU0860713980 |
+9,88% |
0,81% |
7,90 |
2. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd |
|
LU2085676083 |
+26,93% |
3,34% |
7,02 |
3. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd |
|
LU2132230629 |
+26,32% |
3,31% |
6,91 |
4. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd |
|
LU2259109440 |
+26,19% |
3,39% |
6,70 |
5. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR |
|
LU2098276202 |
+25,41% |
3,30% |
6,64 |
6. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334515 |
+24,83% |
3,27% |
6,54 |
7. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334861 |
+24,77% |
3,27% |
6,52 |
8. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd |
|
LU2085675945 |
+24,73% |
3,30% |
6,44 |
9. |
Amundi Fds.Gl.Subordinated Bd.R2 EUR |
|
LU1883335082 |
+24,68% |
3,31% |
6,40 |
10. |
DNB F.-Nor.Flex.Bd Retail A(N)NOK |
|
LU2319927401 |
+10,55% |
1,12% |
6,33 |
... |
1283. |
Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) |
|
LU0546918664 |
+9,69% |
3,54% |
1,76 |