Goldman Sachs Global Credit Portfolio (Hedged) Class P Shares (Acc.)/ LU0381556447 /
Стоимость чистых активов14.06.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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18.2300USD | +0.28% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | JSS Senior Loan Fund I USD | LU1272300218 | +11.47% | 1.05% | 7.38 | |
2. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.81% | 0.84% | 7.25 | |
3. | JSS Senior Loan Fund P USD | LU1272299964 | +10.91% | 1.04% | 6.91 | |
4. | JSS Senior Loan Fund I EUR H | LU1272300481 | +9.58% | 1.01% | 5.79 | |
5. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.71% | 0.88% | 5.70 | |
6. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.18% | 0.79% | 5.65 | |
7. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.68% | 0.88% | 5.66 | |
8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.51% | 1.05% | 5.49 | |
9. | JSS Senior Loan Fund P a.EUR H | LU1272300135 | +8.95% | 1.00% | 5.23 | |
10. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +9.94% | 1.19% | 5.23 | |
... | ||||||
1406. | Goldman Sachs Global Credit Portfolio (Hedged) Class P Shares (Acc.) | LU0381556447 | +7.68% | 5.90% | 0.67 |
Результат | Волатильность | Коэффициент Шарпа |
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