GS Global Senior Loans (L)G CHF H/ LU0724001861 /
| NAV2024-06-24 | Chg.+3.2397 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,663.3999CHF | +0.05% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.70% | 0.84% | 7.24 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +10.86% | 1.06% | 6.83 | |
| 3. | JSS Senior Loan Fund P USD | LU1272299964 | +10.31% | 1.05% | 6.36 | |
| 4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.40% | 0.76% | 6.26 | |
| 5. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.68% | 0.87% | 5.77 | |
| 6. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.65% | 0.88% | 5.72 | |
| 7. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.54% | 1.05% | 5.63 | |
| 8. | JSS Senior Loan Fund I EUR H | LU1272300481 | +9.05% | 1.02% | 5.32 | |
| 9. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +9.82% | 1.19% | 5.21 | |
| 10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +21.45% | 3.40% | 5.26 | |
| ... | ||||||
| 2207. | GS Global Senior Loans (L)G CHF H | LU0724001861 | +3.43% | 3.14% | -0.08 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
