GS Eur.H.Y.Bd.Pf.R H/ LU1073189091 /
NAV11/06/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.3300GBP | -0.02% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +15.69% | 2.07% | 5.78 | |
2. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +14.98% | 2.07% | 5.44 | |
3. | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD | LU1983288710 | +8.49% | 1.17% | 4.07 | |
4. | Nordea 1 - European High Yield Bond Fund - HAI - USD | LU0873628688 | +12.70% | 2.84% | 3.16 | |
5. | Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H | LU1956945759 | +7.36% | 1.18% | 3.08 | |
6. | Nordea 1 Europ.High Yield Bd.F.HAC USD | LU0941350521 | +12.42% | 2.84% | 3.06 | |
7. | Nordea 1 Europ.High Yield Bd.F.HAI GBP | LU0855787585 | +12.36% | 2.82% | 3.06 | |
8. | Evli Nordic Corporate Bond Fund IA | FI0008812003 | +7.78% | 1.33% | 3.06 | |
9. | Banken Fokus Basel III | DE000A0RHEX1 | +11.85% | 2.71% | 3.00 | |
10. | Nordea 1 Europ.High Yield Bd.F.AC GBP H | LU0941350448 | +12.13% | 2.82% | 2.98 | |
... | ||||||
22. | GS Eur.H.Y.Bd.Pf.R H | LU1073189091 | +10.58% | 2.95% | 2.32 |
Performance | Volatility | Sharpe ratio |
---|---|---|