Goldman Sachs Global High Yield (Former NN) - X Dis(M) AUD (hedged iii)

WKN A1W3S0 | ISIN LU0809294803 |  Fonds
Factsheet
06.11.25
105,58 AUD-0,02 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +5,14 % +0,48 % 6,58
2 LU1740660607 Allianz Global Floating Rate Notes Plus - P2 - USD +5,16 % +0,48 % 6,56
3 LU1860909420 Allianz Global Floating Rate Notes Plus - RM10 - USD +5,18 % +0,49 % 6,49
4 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +5,07 % +0,48 % 6,39
5 LU1865151887 Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP +4,97 % +0,48 % 6,20
724 LU0809294803 Goldman Sachs Global High Yield (Former NN) - X Dis(M) AUD (hedged iii) +5,59 % +3,90 % 0,92
1134 LU0155951675 Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF +1,24 % +0,99 % -0,78
1135 LU2796509052 UBS (Lux) Bond SICAV - USD Corporates (USD), Anteilsklasse (JPY hedged) P-mdist, JPY -2,56 % +5,01 % -0,91
1136 LU1380459195 Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF +0,99 % +1,02 % -1,00
1137 IE00B55NJ238 FTGF Western Asset Short Duration Blue Chip Bond Fund - PR CHF DIS (M) H -1,13 % +1,32 % -2,35
1138 LU2826673803 Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY +0,49 % +0,54 % -2,82