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

Fonds
Стоимость чистых активов18.06.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
10.6700USD +0.09% paying dividend Bonds Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Global Credit Portfolio (Hedged) Class I Shares (Duration-Hedged) (Q-Dist)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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 +13.89% 2.02% 5.07
4. JSS Senior Loan Fund P EUR H LU1258870408 +8.52% 1.01% 4.80
5. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +15.20% 2.52% 4.58
6. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +18.64% 3.37% 4.44
7. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +18.58% 3.37% 4.43
8. XAIA Credit Basis - Anteilklasse I LU0418282934 +6.66% 0.69% 4.33
9. ERSTE Reserve Corporate K01 A AT0000A2QK19 +5.25% 0.35% 4.33
10. ERSTE Reserve Corporate I01 A AT0000A2CMU5 +5.24% 0.35% 4.32
...
19. Goldman Sachs Global Credit Portfolio (Hedged) Class I Shares (Duration-Hedged) (Q-Dist) LU0965504722 +10.37% 1.75% 3.85