RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

Goldman Sachs US Dollar Credit - Y Dis(M) AUD (hedged i)/  LU1160600604  /

Fonds
NAV2024. 05. 21. Vált.+0,3400 Hozam típusa Investment Focus Alapkezelő
212,9400AUD +0,16% Osztalékfizetés Kötvények Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs US Dollar Credit - Y Dis(M) AUD (hedged i)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +9,97% 0,84% 7,33
2. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +8,82% 0,80% 6,25
3. UniInstitutional Short Term Credit LU0175818722 +8,14% 0,82% 5,24
4. JSS Senior Loan Fund P EUR H LU1258870408 +9,33% 1,06% 5,20
5. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +16,11% 2,51% 4,89
6. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +19,86% 3,39% 4,73
7. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +19,80% 3,39% 4,71
8. F.Green Tar.I.2024 Fd.W EUR LU1969742615 +7,56% 0,80% 4,70
9. Goldman Sachs Global Credit Portfolio (Hedged) Class I Shares (Duration-Hedged) (Q-Dist) LU0965504722 +11,34% 1,79% 4,52
10. DCP-Hybrid Income Fd.IS LU2080557551 +11,22% 1,64% 4,51
...
1361. Goldman Sachs US Dollar Credit - Y Dis(M) AUD (hedged i) LU1160600604 -2,68% 7,36% -0,88