GS Gl.High Yield Pf.I EUR/ LU0739412616 /
NAV16.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.2500EUR | +0.10% | ausschüttend | Anleihen | Goldman Sachs AM BV ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +10.34% | 0.85% | 7.65 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +9.15% | 0.81% | 6.57 | |
3. | UniInstitutional Short Term Credit | LU0175818722 | +8.12% | 0.82% | 5.21 | |
4. | JSS Senior Loan Fund P EUR H | LU1258870408 | +9.21% | 1.07% | 5.05 | |
5. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.87% | 0.81% | 5.01 | |
6. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.04% | 2.51% | 4.87 | |
7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +20.37% | 3.39% | 4.88 | |
8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +20.31% | 3.39% | 4.86 | |
9. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +19.46% | 3.43% | 4.56 | |
10. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +19.45% | 3.43% | 4.56 | |
... | ||||||
597. | GS Gl.High Yield Pf.I EUR | LU0739412616 | +10.50% | 6.01% | 1.11 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|