GS Global Senior Loans (L)G EUR/ LU0228523881 /
NAV2024-03-27 | Chg.+20.4688 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
40,128.4805EUR | +0.05% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Dynamic US Dollar Bd.U+D USD | LU2446143963 | +8.29% | 0.45% | 9.81 | |
2. | UBAM-Dynamic US Dollar Bd.A+D USD | LU2446144268 | +8.05% | 0.45% | 9.35 | |
3. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +7.99% | 0.44% | 9.35 | |
4. | UBAM-Dynamic US Dollar Bd.UD USD | LU0862297065 | +7.90% | 0.44% | 9.22 | |
5. | UBAM-Dynamic US Dollar Bd.AD USD | LU0103636329 | +7.74% | 0.43% | 8.90 | |
6. | UBAM-Dynamic US Dollar Bd.AHDm GBP | LU1611256105 | +8.16% | 0.53% | 8.01 | |
7. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +11.24% | 1.05% | 6.97 | |
8. | UBAM-Dynamic US Dollar Bd.I+HD GBP | LU2258284749 | +8.44% | 0.73% | 6.29 | |
9. | UBAM-Dynamic US Dollar Bd.IHD GBP | LU0573557518 | +8.13% | 0.71% | 5.98 | |
10. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +9.71% | 1.03% | 5.62 | |
... | ||||||
551. | GS Global Senior Loans (L)G EUR | LU0228523881 | +8.14% | 2.99% | 1.42 |
Performance | Volatility | Sharpe ratio |
---|---|---|