Goldman Sachs Global Senior Loans (Lux) - Danske G Dis(M) EUR
LU0228523881
Goldman Sachs Global Senior Loans (Lux) - Danske G Dis(M) EUR/ LU0228523881 /
NAV23.09.2024 |
Zm.+19,5000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
39 697,8086EUR |
+0,05% |
płacące dywidendę |
Obligacje
|
Goldman Sachs AM BV ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334606 |
+25,59% |
3,28% |
6,80 |
2. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334945 |
+25,53% |
3,28% |
6,78 |
3. |
UniInstitutional Corporate Hybrid Bonds I |
|
LU1341439245 |
+19,01% |
2,46% |
6,33 |
4. |
Amundi Fds.Gl.Subordinated Bd.E2 EUR |
|
LU1883334432 |
+24,62% |
3,33% |
6,41 |
5. |
Amundi Fds.Gl.Subordinated Bd.J4 EUR |
|
LU2237439273 |
+24,69% |
3,42% |
6,25 |
6. |
Amundi Fds.Gl.Subordinated Bd.Z EUR |
|
LU2085675432 |
+23,78% |
3,33% |
5,99 |
7. |
F.Green Tar.I.2024 Fd.A1 CZK H1 |
|
LU2000512207 |
+7,39% |
0,68% |
5,88 |
8. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828302 |
+7,16% |
0,63% |
5,94 |
9. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD |
|
LU2085676836 |
+23,25% |
3,33% |
5,98 |
10. |
EdR SICAV - Corporate Hybrid Bonds B USD (H) |
|
FR001400DLX2 |
+14,34% |
1,88% |
5,80 |
... |
1345. |
Goldman Sachs Global Senior Loans (Lux) - Danske G Dis(M) EUR |
|
LU0228523881 |
+5,24% |
3,09% |
0,59 |