Goldman Sachs Global High Yield (Former NN) - X Cap HUF

WKN A1H9TE | ISIN LU0546919555 |  Fonds
Factsheet
29.07.25
131.603,97 HUF+1,37 % (+1.773,99)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2226672835 Allianz Credit Opportunities - IT13 (H2-USD) - USD +7,02 % +0,57 % 8,86
2 LU2209481451 AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A USD Hgd +5,02 % +0,36 % 8,45
3 LU1859409937 Allianz Global Floating Rate Notes Plus - RT10 - USD +5,77 % +0,54 % 6,94
4 LU2820463185 Allianz Global Floating Rate Notes Plus - WT - USD +5,78 % +0,55 % 6,91
5 LU1740659856 Allianz Global Floating Rate Notes Plus - IT - USD +5,76 % +0,55 % 6,81
2078 LU0546919555 Goldman Sachs Global High Yield (Former NN) - X Cap HUF +4,20 % +8,95 % 0,24
2397 LU0960404407 AXA WF US Credit Short Duration IG I (H) Capitalisation CHF +0,93 % +1,45 % -0,75
2398 LU2445929297 Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY +1,11 % +1,12 % -0,81
2399 LU2270707222 Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) CHF +0,87 % +1,09 % -1,05
2400 LU1859410356 Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF +1,26 % +0,57 % -1,32
2401 LU1859410786 Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF +0,94 % +0,58 % -1,87