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Goldman Sachs AAA ABS - X Cap EUR/  LU1835818565  /

Fonds
NAV10/10/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
269.6400EUR +0.01% reinvestment Bonds Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs AAA ABS - X Cap EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.40% 0.18% 17.24
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.50% 0.19% 17.17
3. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.66% 0.26% 17.01
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.63% 0.26% 16.97
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.59% 0.26% 16.90
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.28% 0.18% 16.63
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.40% 0.26% 16.09
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.38% 0.26% 16.05
9. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.07% 0.24% 16.03
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.33% 0.26% 15.97
...
124. Goldman Sachs AAA ABS - X Cap EUR LU1835818565 +4.77% 0.24% 6.56