NAV09/07/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
267.1800EUR +0.01% reinvestment Bonds Goldman Sachs AM BV 
     
Chart for Goldman Sachs AAA ABS - X Cap EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.18% 0.25% 14.09
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.52% 0.21% 13.83
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.42% 0.20% 13.76
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.34% 0.20% 13.41
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.58% 0.23% 12.79
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.22% 0.20% 12.68
7. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.47% 0.49% 11.83
8. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +9.28% 0.49% 11.56
9. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.53% 0.84% 11.87
10. Goldman Sachs European ABS - I Cap EUR LU1900228542 +9.00% 0.48% 11.01
...
154. Goldman Sachs AAA ABS - X Cap EUR LU1835818565 +4.88% 0.25% 4.88