Goldman Sachs European ABS - N Cap EUR/ LU1900228625 /
NAV02/08/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
29.1400EUR | 0.00% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.89% | 0.27% | 15.56 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.87% | 0.27% | 15.53 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.83% | 0.27% | 15.45 | |
4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.45% | 0.19% | 15.17 | |
5. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.54% | 0.19% | 15.05 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.38% | 0.18% | 14.87 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.67% | 0.27% | 14.76 | |
8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.65% | 0.27% | 14.72 | |
9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.61% | 0.27% | 14.62 | |
10. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.15% | 0.24% | 14.41 | |
... | ||||||
23. | Goldman Sachs European ABS - N Cap EUR | LU1900228625 | +9.22% | 0.54% | 10.39 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|