Goldman Sachs AAA ABS - I Cap EUR/ LU0939627880 /
NAV01/08/2024 | Chg.+0.7202 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
5,481.4502EUR | +0.01% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.88% | 0.27% | 15.49 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.86% | 0.27% | 15.47 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.82% | 0.27% | 15.38 | |
4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.45% | 0.19% | 15.07 | |
5. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.53% | 0.19% | 14.95 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.37% | 0.18% | 14.78 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.67% | 0.27% | 14.71 | |
8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.65% | 0.27% | 14.67 | |
9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.60% | 0.27% | 14.57 | |
10. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.15% | 0.24% | 14.32 | |
... | ||||||
75. | Goldman Sachs AAA ABS - I Cap EUR | LU0939627880 | +5.43% | 0.25% | 7.12 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|