Goldman Sachs Global Credit Portfolio (Hedged) Class I Shares (Duration-Hedged) (Q-Dist)
LU0965504722
Goldman Sachs Global Credit Portfolio (Hedged) Class I Shares (Duration-Hedged) (Q-Dist)/ LU0965504722 /
NAV 17.06.2024
Diff.-0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,6600 USD
-0,19%
ausschüttend
Anleihen
Goldman Sachs AM BV ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
F.Green Tar.I.2024 Fd.A1 CZK H1
LU2000512207
+9,06%
0,81%
6,68
2.
F.Green Tar.I.2024 Fd.A1-H1 USD H
LU1980828302
+8,05%
0,77%
5,69
3.
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
+13,77%
2,02%
5,02
4.
JSS Senior Loan Fund P EUR H
LU1258870408
+8,60%
1,01%
4,92
5.
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
+14,97%
2,52%
4,50
6.
Amundi Fds.Gl.Subordinated Bd.I2 EUR
LU1883334606
+18,27%
3,37%
4,35
7.
Amundi Fds.Gl.Subordinated Bd.M2 EUR
LU1883334945
+18,21%
3,37%
4,33
8.
XAIA Credit Basis - Anteilklasse I
LU0418282934
+6,66%
0,69%
4,33
9.
ERSTE Reserve Corporate K01 A
AT0000A2QK19
+5,23%
0,36%
4,30
10.
ERSTE Reserve Corporate I01 A
AT0000A2CMU5
+5,22%
0,35%
4,28
...
19.
Goldman Sachs Global Credit Portfolio (Hedged) Class I Shares (Duration-Hedged) (Q-Dist)
LU0965504722
+10,27%
1,75%
3,80