Goldman Sachs Europe High Yield (Former NN) - P Cap CHF (hedged ii)
LU1086541478
Goldman Sachs Europe High Yield (Former NN) - P Cap CHF (hedged ii)/ LU1086541478 /
NAV 2024. 05. 31.
Vált.-0,0800
Hozam típusa
Investment Focus
Alapkezelő
287,2200 CHF
-0,03%
Újrabefektetés
Kötvények
Goldman Sachs AM BV ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Nordea 1 - European Financial Debt Fund - HBI - USD
LU1045074413
+18,45%
2,09%
7,02
2.
Nordea 1 - European Financial Debt Fund - X - EUR
LU0772946512
+17,17%
2,06%
6,48
3.
Nordea 1 Europ.Financial Debt F.BI DKK
LU0772943410
+16,66%
2,04%
6,31
4.
Nordea 1 - European Financial Debt Fund - HBI - SGD
LU1045071823
+16,57%
2,07%
6,18
5.
Nordea 1 - European Financial Debt Fund - BI - EUR
LU0772943501
+16,49%
2,06%
6,17
6.
Nordea 1 Europ.Financial Debt F.BC EUR
LU0994706744
+16,24%
2,06%
6,05
7.
Nordea 1 - European Financial Debt Fund - BP - EUR
LU0772944145
+15,77%
2,06%
5,83
8.
Nordea 1 Europ.Financial Debt F.E EUR
LU0772944731
+14,91%
2,05%
5,42
9.
Nordea 1 Europ.Financial Debt F.BI CHF H
LU0772945381
+13,79%
2,05%
4,89
10.
Plenum European Insurance Bond Fund Class S EUR
LI1103215128
+14,51%
2,23%
4,83
...
142.
Goldman Sachs Europe High Yield (Former NN) - P Cap CHF (hedged ii)
LU1086541478
+6,60%
2,85%
0,99