Goldman Sachs Global Senior Loans (Lux) - Danske G Dis(M) EUR/ LU0228523881 /
Стоимость чистых активов13.06.2024 | Изменение-35.2188 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
40,180.5898EUR | -0.09% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.16% | 0.82% | 6.67 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.16% | 0.78% | 5.70 | |
3. | JSS Senior Loan Fund P EUR H | LU1258870408 | +8.89% | 1.01% | 5.13 | |
4. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.88% | 2.02% | 5.03 | |
5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +15.15% | 2.49% | 4.58 | |
6. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.31% | 0.35% | 4.50 | |
7. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.30% | 0.36% | 4.46 | |
8. | XAIA Credit Basis - Anteilklasse I | LU0418282934 | +6.74% | 0.69% | 4.38 | |
9. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +18.30% | 3.36% | 4.33 | |
10. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +18.24% | 3.36% | 4.32 | |
... | ||||||
603. | Goldman Sachs Global Senior Loans (Lux) - Danske G Dis(M) EUR | LU0228523881 | +7.16% | 3.15% | 1.09 |
Результат | Волатильность | Коэффициент Шарпа |
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