GS Global Senior Loans (L)G EUR/ LU0228523881 /
| NAV25/04/2024 | Diferencia-11.8789 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 40,118.5898EUR | -0.03% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +10.37% | 0.88% | 7.34 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +9.04% | 0.84% | 6.12 | |
| 3. | UniInstitutional Short Term Credit | LU0175818722 | +8.11% | 0.84% | 5.02 | |
| 4. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.73% | 0.84% | 4.60 | |
| 5. | UniInstitutional Corp.Hybrid Bonds I | LU1341439245 | +15.38% | 2.54% | 4.53 | |
| 6. | Infinigon Inv.Gr.CLO Fonds | DE000A1T6FY8 | +12.96% | 2.17% | 4.19 | |
| 7. | F.Green Tar.I.2024 Fd.A1 EUR | LU1969742532 | +7.31% | 0.84% | 4.10 | |
| 8. | BNPP F.Euro High Yield Bd.C.USD H | LU1321981950 | +11.63% | 1.95% | 3.98 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +17.32% | 3.39% | 3.96 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +17.27% | 3.39% | 3.95 | |
| ... | ||||||
| 422. | GS Global Senior Loans (L)G EUR | LU0228523881 | +7.13% | 3.02% | 1.08 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
