Goldman Sachs European ABS - I Cap EUR
LU1900228542
Goldman Sachs European ABS - I Cap EUR/ LU1900228542 /
NAV12.11.2024 |
Zm.-8,1201 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
5 926,0098EUR |
-0,14% |
z reinwestycją |
Obligacje
|
Goldman Sachs AM BV ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,36% |
0,19% |
18,05 |
2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,45% |
0,19% |
18,03 |
3. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,27% |
0,18% |
17,83 |
4. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008182292 |
+7,47% |
0,26% |
17,19 |
5. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008182458 |
+7,45% |
0,26% |
17,15 |
6. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008182375 |
+7,41% |
0,26% |
17,07 |
7. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,11% |
0,19% |
16,64 |
8. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008181484 |
+7,24% |
0,26% |
16,39 |
9. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,52% |
0,21% |
16,40 |
10. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008181641 |
+7,22% |
0,26% |
16,36 |
... |
65. |
Goldman Sachs European ABS - I Cap EUR |
|
LU1900228542 |
+8,51% |
0,61% |
8,95 |