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 /
| NAV17.06.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,6600USD |
-0,19% |
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 |
+9,06% |
0,81% |
6,68 |
| 2. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828302 |
+8,05% |
0,77% |
5,69 |
| 3. |
JSS Senior Loan Fund P EUR H |
|
LU1258870408 |
+8,78% |
1,00% |
5,06 |
| 4. |
Infinigon Investment Grade CLO Fonds |
|
DE000A1T6FY8 |
+13,77% |
2,02% |
5,02 |
| 5. |
ERSTE Reserve Corporate I01 A |
|
AT0000A2CMU5 |
+5,22% |
0,35% |
4,28 |
| 6. |
ERSTE Reserve Corporate K01 A |
|
AT0000A2QK19 |
+5,23% |
0,36% |
4,30 |
| 7. |
XAIA Credit Basis - Anteilklasse I |
|
LU0418282934 |
+6,80% |
0,69% |
4,46 |
| 8. |
UniInstitutional Corporate Hybrid Bonds I |
|
LU1341439245 |
+14,97% |
2,52% |
4,50 |
| 9. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334606 |
+18,27% |
3,37% |
4,35 |
| 10. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334945 |
+18,21% |
3,37% |
4,33 |
| ... |
| 13. |
Goldman Sachs Global Credit Portfolio (Hedged) Class I Shares (Duration-Hedged) (Q-Dist) |
|
LU0965504722 |
+10,27% |
1,75% |
3,80 |
