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Goldman Sachs Global Credit Portfolio (Hedged) Class I Shares (Duration-Hedged) (Q-Dist)/  LU0965504722  /

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NAV2024. 06. 18. Vált.+0,0100 Hozam típusa Investment Focus Alapkezelő
10,6700USD +0,09% Osztalékfizetés Kötvények Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Global Credit Portfolio (Hedged) Class I Shares (Duration-Hedged) (Q-Dist)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +9,07% 0,81% 6,68
2. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +8,08% 0,77% 5,71
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 +10,37% 1,75% 3,85