Goldman Sachs Global Senior Loans (Lux) - I Dis(M) GBP (hedged i)

WKN A1C65H | ISIN LU0428438732 |  Fonds
Factsheet
19.02.26
4.056,10 GBP-0,01 % (-0,27)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1740660607 Allianz Global Floating Rate Notes Plus - P2 - USD +4,87 % +0,45 % 6,36
2 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +4,82 % +0,45 % 6,28
3 LU2873335280 Allianz Global Floating Rate Notes Plus - I - USD +4,82 % +0,45 % 6,26
4 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +4,78 % +0,45 % 6,17
5 LU1865151887 Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP +4,64 % +0,45 % 5,85
933 LU0428438732 Goldman Sachs Global Senior Loans (Lux) - I Dis(M) GBP (hedged i) +2,96 % +2,10 % 0,46
1093 LU2057309747 Invesco European Senior Loan ESG Fund NHX (USD hedged) monthly distribution - USD -4,43 % +5,20 % -1,24
1094 LU1258870663 JSS Senior Loan Fund I CHF dist hedged -0,44 % +1,92 % -1,27
1095 LU1275459870 Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) -1,16 % +2,12 % -1,49
1096 LU2057307881 Invesco European Senior Loan ESG Fund GX monthly distribution - EUR -6,66 % +5,20 % -1,66
1097 LU2826673803 Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY +0,54 % +0,48 % -3,07