Goldman Sachs Global High Yield (Former NN) - Zz Dis EUR (hedged iii)
LU1473482823
Goldman Sachs Global High Yield (Former NN) - Zz Dis EUR (hedged iii)/ LU1473482823 /
NAV 2024. 06. 03.
Vált.+10,2300
Hozam típusa
Investment Focus
Alapkezelő
4 075,5901 EUR
+0,25%
Osztalékfizetés
Kötvények
Goldman Sachs AM BV ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
F.Green Tar.I.2024 Fd.A1 CZK H1
LU2000512207
+9,53%
0,82%
7,05
2.
F.Green Tar.I.2024 Fd.A1-H1 USD H
LU1980828302
+8,48%
0,79%
6,03
3.
JSS Senior Loan Fund P EUR H
LU1258870408
+9,85%
1,05%
5,78
4.
UniInstitutional Short Term Credit
LU0175818722
+8,18%
0,82%
5,35
5.
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
+16,20%
2,48%
5,00
6.
Amundi Fds.Gl.Subordinated Bd.I2 EUR
LU1883334606
+19,45%
3,35%
4,71
7.
Amundi Fds.Gl.Subordinated Bd.M2 EUR
LU1883334945
+19,39%
3,35%
4,70
8.
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
+13,59%
2,07%
4,74
9.
F.Green Tar.I.2024 Fd.W EUR
LU1969742615
+7,25%
0,78%
4,50
10.
DCP-Hybrid Income Fd.IS
LU2080557551
+11,32%
1,65%
4,57
...
496.
Goldman Sachs Global High Yield (Former NN) - Zz Dis EUR (hedged iii)
LU1473482823
+8,33%
3,79%
1,21