Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Class P Shares
LU0727290305
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Class P Shares/ LU0727290305 /
| NAV07.06.2024 |
Zm.-0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 100,3600USD |
-0,07% |
płacące dywidendę |
Obligacje
|
Goldman Sachs AM BV ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
F.Green Tar.I.2024 Fd.A1 CZK H1 |
|
LU2000512207 |
+9,43% |
0,82% |
6,93 |
| 2. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828302 |
+8,40% |
0,78% |
5,95 |
| 3. |
JSS Senior Loan Fund P EUR H |
|
LU1258870408 |
+9,37% |
1,02% |
5,51 |
| 4. |
Infinigon Investment Grade CLO Fonds |
|
DE000A1T6FY8 |
+13,87% |
2,03% |
4,99 |
| 5. |
UniInstitutional Corporate Hybrid Bonds I |
|
LU1341439245 |
+15,66% |
2,48% |
4,81 |
| 6. |
DCP-Hybrid Income Fd.IS |
|
LU2080557551 |
+11,71% |
1,70% |
4,67 |
| 7. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334606 |
+18,80% |
3,34% |
4,51 |
| 8. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334945 |
+18,75% |
3,34% |
4,49 |
| 9. |
DCP-Hybrid Income Fd.I H |
|
LU2327434689 |
+11,31% |
1,69% |
4,46 |
| 10. |
ERSTE Reserve Corporate K01 A |
|
AT0000A2QK19 |
+5,31% |
0,36% |
4,44 |
| ... |
| 342. |
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Class P Shares |
|
LU0727290305 |
+10,37% |
3,91% |
1,69 |
