Goldman Sachs Global High Yield (Former NN) - Zz Cap EUR/ LU2391394009 /
NAV2024-06-13 | Chg.+50.0898 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5,301.3101EUR | +0.95% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JSS Senior Loan Fund I USD | LU1272300218 | +11.47% | 1.05% | 7.38 | |
2. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.81% | 0.84% | 7.25 | |
3. | JSS Senior Loan Fund P USD | LU1272299964 | +10.91% | 1.04% | 6.91 | |
4. | JSS Senior Loan Fund I EUR H | LU1272300481 | +9.58% | 1.01% | 5.79 | |
5. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.71% | 0.88% | 5.70 | |
6. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.21% | 0.79% | 5.69 | |
7. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.68% | 0.88% | 5.66 | |
8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.59% | 1.05% | 5.57 | |
9. | JSS Senior Loan Fund P a.EUR H | LU1272300135 | +8.95% | 1.00% | 5.23 | |
10. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +9.94% | 1.19% | 5.23 | |
... | ||||||
566. | Goldman Sachs Global High Yield (Former NN) - Zz Cap EUR | LU2391394009 | +10.73% | 4.69% | 1.50 |
Performance | Volatility | Sharpe ratio |
---|---|---|