Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Class P Shares/ LU0727290305 /
NAV11/06/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
100.3200USD | -0.01% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.15% | 0.82% | 6.63 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.14% | 0.78% | 5.65 | |
3. | JSS Senior Loan Fund P EUR H | LU1258870408 | +9.09% | 1.02% | 5.30 | |
4. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.62% | 2.03% | 4.90 | |
5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +15.31% | 2.49% | 4.67 | |
6. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.32% | 0.36% | 4.42 | |
7. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.31% | 0.36% | 4.42 | |
8. | XAIA Credit Basis - Anteilklasse I | LU0418282934 | +6.73% | 0.69% | 4.35 | |
9. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +18.06% | 3.36% | 4.29 | |
10. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +18.00% | 3.36% | 4.28 | |
... | ||||||
338. | Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Class P Shares | LU0727290305 | +10.01% | 3.89% | 1.62 |
Performance | Volatilité | Ratio de Sharpe |
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