Goldman Sachs Global Credit Portfolio (Hedged) Class P Shares
LU0381556363
Goldman Sachs Global Credit Portfolio (Hedged) Class P Shares/ LU0381556363 /
| NAV21.06.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,8200USD |
+0,08% |
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 |
+9,29% |
0,80% |
6,98 |
| 2. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828302 |
+8,29% |
0,76% |
6,02 |
| 3. |
Infinigon Investment Grade CLO Fonds |
|
DE000A1T6FY8 |
+13,95% |
2,01% |
5,09 |
| 4. |
UniInstitutional Corporate Hybrid Bonds I |
|
LU1341439245 |
+15,58% |
2,51% |
4,73 |
| 5. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334606 |
+19,12% |
3,36% |
4,59 |
| 6. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334945 |
+19,06% |
3,36% |
4,57 |
| 7. |
ERSTE Reserve Corporate I01 A |
|
AT0000A2CMU5 |
+5,33% |
0,35% |
4,76 |
| 8. |
ERSTE Reserve Corporate K01 A |
|
AT0000A2QK19 |
+5,33% |
0,35% |
4,73 |
| 9. |
XAIA Credit Basis - Anteilklasse I |
|
LU0418282934 |
+6,71% |
0,69% |
4,36 |
| 10. |
F.Green Tar.I.2024 Fd.W EUR |
|
LU1969742615 |
+7,11% |
0,75% |
4,53 |
| ... |
| 962. |
Goldman Sachs Global Credit Portfolio (Hedged) Class P Shares |
|
LU0381556363 |
+7,22% |
5,96% |
0,59 |
