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Goldman Sachs Global Yield Opportunities (Former NN) - Zz Cap EUR

5.845,33 EUR  +0,12 % (+6,91)
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Goldman Sachs Global Yield Opportunities (Former NN) - Zz Cap EUR

WKN A3EBC2 | ISIN LU1473482401 |  Fonds
Factsheet
29.07.25
5.845,33 EUR  +0,12 % (+6,91)
Goldman Sachs Global Yield Opportunities (Former NN) - Z Cap EUR (thesaurierend) Goldman Sachs Global Yield Opportunities (Former NN) - I Cap USD (hedged i) (thesaurierend) Goldman Sachs Global Yield Opportunities (Former NN) - Zz Cap EUR (thesaurierend) Goldman Sachs Global Yield Opportunities (Former NN) - N Dis EUR (ausschüttend) Goldman Sachs Global Yield Opportunities (Former NN) - P Dis EUR (ausschüttend) Goldman Sachs Global Yield Opportunities (Former NN) - N Cap EUR (thesaurierend) Goldman Sachs Global Yield Opportunities (Former NN) - X Cap USD (hedged i) (thesaurierend) Goldman Sachs Global Yield Opportunities (Former NN) - X Dis(M) AUD (hedged i) (ausschüttend) Goldman Sachs Global Yield Opportunities (Former NN) - X Dis(M) USD (hedged i) (ausschüttend) Goldman Sachs Global Yield Opportunities (Former NN) - X Dis(M) ZAR (hedged i) (ausschüttend) Goldman Sachs Global Yield Opportunities (Former NN) - Y Cap USD (hedged i) (thesaurierend) Goldman Sachs Global Yield Opportunities (Former NN) - Y Dis(M) AUD (hedged i) (ausschüttend) Goldman Sachs Global Yield Opportunities (Former NN) - Y Dis(M) USD (hedged i) (ausschüttend) Goldman Sachs Global Yield Opportunities (Former NN) - Y Dis(M) ZAR (hedged i) (ausschüttend) Goldman Sachs Global Yield Opportunities (Former NN) - I Cap EUR (thesaurierend) Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR (thesaurierend) Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i) (thesaurierend)
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Performance per 29.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,98 % - -
Performance nach max. AGA - - -

Kennzahlen per 29.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,97 % - -
Sharpe Ratio 1,67 - -

Größte Positionen

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ADLER PELZER HLDG GMBH RegS 9.500% 2027-04-01 1,03 %
FORTA 2022-1 D RegS 5.370% 2031-07-31 0,97 %
Sonstiges 95,68 %

Branchen

Keine Daten verfügbar

Länder

Weltweit 98,40 %
Barmittel 1,60 %