NAV2024. 06. 27. Vált.+0,7900 Hozam típusa Investment Focus Alapkezelő
5 804,6001EUR +0,01% Újrabefektetés Kötvények Goldman Sachs AM BV 
     
Chart for Goldman Sachs European ABS - I Cap EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,21% 0,25% 14,12
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,45% 0,20% 13,66
3. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,55% 0,21% 13,70
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,35% 0,20% 13,27
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,60% 0,23% 12,69
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,23% 0,20% 12,52
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13,48% 0,88% 11,04
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9,41% 0,52% 11,04
9. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +9,19% 0,51% 10,73
10. Pareto SICAV - Pareto Nordic Cross Credit I NOK LU2023201713 +8,34% 0,44% 10,57
...
14. Goldman Sachs European ABS - I Cap EUR LU1900228542 +8,94% 0,51% 10,24