Goldman Sachs European ABS - I Cap EUR
LU1900228542
Goldman Sachs European ABS - I Cap EUR/ LU1900228542 /
NAV 31.07.2024
Diff.+0,7900
Ertragstyp
Ausrichtung
Fondsgesellschaft
5.849,6899 EUR
+0,01%
thesaurierend
Anleihen
Goldman Sachs AM BV ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
M&G Sen.Asset B.Cred.Fd.A USD H
LU2008182292
+7,89%
0,27%
15,75
2.
M&G Sen.Asset B.Cred.Fd.QI USD H
LU2008182458
+7,87%
0,27%
15,73
3.
M&G Sen.Asset B.Cred.Fd.Q USD H
LU2008182375
+7,83%
0,27%
15,64
4.
M&G Sen.Asset B.Cred.Fd.A GBP
LU2008181484
+7,68%
0,27%
14,96
5.
M&G Sen.Asset B.Cred.Fd.QI GBP
LU2008181641
+7,65%
0,27%
14,92
6.
M&G Sen.Asset B.Cred.Fd.Q GBP
LU2008181567
+7,61%
0,27%
14,82
7.
DWS Inv.ESG Floating Rate Notes LCH
LU2066749032
+6,45%
0,19%
14,67
8.
DWS Inv.ESG Floating Rate Notes TFCH
LU1965928226
+6,54%
0,20%
14,63
9.
DWS Inv.ESG Floating Rate Notes ICH
LU1965927764
+6,36%
0,19%
14,51
10.
Goldman Sachs AAA ABS - I Cap USD (hedged i)
LU2299001029
+7,12%
0,24%
14,27
...
19.
Goldman Sachs European ABS - I Cap EUR
LU1900228542
+9,09%
0,47%
11,53