Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii)
LU0546918664
Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii)/ LU0546918664 /
NAV 2024. 06. 17.
Vált.-0,2100
Hozam típusa
Investment Focus
Alapkezelő
548,9800 EUR
-0,04%
Újrabefektetés
Kötvények
Goldman Sachs AM BV ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JSS Senior Loan Fund I USD
LU1272300218
+11,10%
1,05%
7,09
2.
CB Accent Lux Swan Short-Term High Yield A USD
LU0860713980
+9,68%
0,84%
7,15
3.
JSS Senior Loan Fund P USD
LU1272299964
+10,55%
1,05%
6,63
4.
JSS Senior Loan Fund I EUR H
LU1272300481
+9,29%
1,01%
5,57
5.
CB Accent Lux Swan Short-Term High Yield A EUR
LU0511796509
+8,64%
0,88%
5,65
6.
CB Accent Lux Swan Short-Term High Yield B EUR
LU0511796681
+8,62%
0,88%
5,62
7.
F.Green Tar.I.2024 Fd.A1-H1 USD H
LU1980828138
+8,11%
0,78%
5,69
8.
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd
LU2209393326
+9,35%
1,06%
5,37
9.
Sissener SICAV - Sissener Corporate Bond - R EUR
LU2262944817
+9,74%
1,19%
5,11
10.
JSS Senior Loan Fund P a.EUR H
LU1272300135
+8,66%
1,00%
5,01
...
1255.
Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii)
LU0546918664
+6,60%
3,90%
0,75