Goldman Sachs Global Senior Loans (Lux) - I Dis(M) EUR/ LU0228524343 /
Стоимость чистых активов24.06.2024 | Изменение+21.7930 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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39,157.1016EUR | +0.06% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.30% | 0.79% | 7.17 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.34% | 0.75% | 6.24 | |
3. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.84% | 2.02% | 5.07 | |
4. | JSS Senior Loan Fund P EUR H | LU1258870408 | +8.37% | 1.02% | 4.66 | |
5. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.34% | 0.35% | 4.79 | |
6. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.11% | 2.50% | 5.01 | |
7. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.33% | 0.35% | 4.72 | |
8. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.53% | 3.34% | 4.77 | |
9. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.47% | 3.34% | 4.76 | |
10. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.18% | 0.74% | 4.81 | |
... | ||||||
740. | Goldman Sachs Global Senior Loans (Lux) - I Dis(M) EUR | LU0228524343 | +6.49% | 3.14% | 0.91 |
Результат | Волатильность | Коэффициент Шарпа |
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