Goldman Sachs Global Credit Portfolio (Hedged) Class R Shares (GBP-Hedged) (Duration-Hedged)/ LU0973226433 /
NAV2024-06-04 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
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10.1000GBP | -0.10% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.53% | 0.82% | 7.03 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.50% | 0.78% | 6.04 | |
3. | JSS Senior Loan Fund P EUR H | LU1258870408 | +9.64% | 1.04% | 5.66 | |
4. | UniInstitutional Short Term Credit | LU0175818722 | +8.23% | 0.82% | 5.45 | |
5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.15% | 2.49% | 5.01 | |
6. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.62% | 2.03% | 4.88 | |
7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.44% | 3.34% | 4.70 | |
8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.38% | 3.34% | 4.69 | |
9. | DCP-Hybrid Income Fd.IS | LU2080557551 | +11.25% | 1.65% | 4.56 | |
10. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.42% | 0.36% | 4.52 | |
... | ||||||
29. | Goldman Sachs Global Credit Portfolio (Hedged) Class R Shares (GBP-Hedged) (Duration-Hedged) | LU0973226433 | +10.53% | 1.87% | 3.63 |
Performance | Volatility | Sharpe ratio |
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