Goldman Sachs Global Dynamic Bond Plus Portfolio Class A Shares (M-Dist)/ LU0620232289 /
| NAV17/09/2024 | Diferencia-0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.7900USD | -0.20% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.75% | 0.28% | 15.25 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.72% | 0.28% | 15.17 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.67% | 0.28% | 15.10 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.42% | 0.28% | 14.36 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.47% | 0.28% | 14.33 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.38% | 0.28% | 14.28 | |
| 7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.19% | 0.20% | 13.87 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.83% | 0.18% | 13.54 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.84% | 0.18% | 12.92 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +8.91% | 0.51% | 10.73 | |
| ... | ||||||
| 1420. | Goldman Sachs Global Dynamic Bond Plus Portfolio Class A Shares (M-Dist) | LU0620232289 | +11.10% | 4.08% | 1.87 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
