Goldman Sachs Europe High Yield (Former NN) - P Cap CHF (hedged ii)/ LU1086541478 /
NAV2024-05-20 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
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287.0800CHF | +0.02% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +18.81% | 2.12% | 7.08 | |
2. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +17.50% | 2.10% | 6.53 | |
3. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +17.04% | 2.07% | 6.40 | |
4. | Nordea 1 - European Financial Debt Fund - HBI - SGD | LU1045071823 | +16.95% | 2.10% | 6.25 | |
5. | Nordea 1 - European Financial Debt Fund - BI - EUR | LU0772943501 | +16.83% | 2.09% | 6.22 | |
6. | Nordea 1 Europ.Financial Debt F.BC EUR | LU0994706744 | +16.57% | 2.09% | 6.10 | |
7. | Nordea 1 - European Financial Debt Fund - BP - EUR | LU0772944145 | +16.11% | 2.09% | 5.88 | |
8. | Nordea 1 Europ.Financial Debt F.E EUR | LU0772944731 | +15.24% | 2.09% | 5.48 | |
9. | Nordea 1 Europ.Financial Debt F.BI CHF H | LU0772945381 | +14.15% | 2.08% | 4.97 | |
10. | Amundi Fd.Sol.B.&W.Inc.07/2025 A CZK H | LU1956945916 | +9.91% | 1.27% | 4.80 | |
... | ||||||
159. | Goldman Sachs Europe High Yield (Former NN) - P Cap CHF (hedged ii) | LU1086541478 | +6.23% | 2.88% | 0.85 |
Performance | Volatility | Sharpe ratio |
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