Goldman Sachs Global Dynamic Bond Plus Portfolio Class I Shares (Acc.) (EUR-Hedged)/ LU0600009053 /
NAV08/11/2024 | Var.+0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
124.9200EUR | +0.19% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.41% | 0.19% | 18.18 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.50% | 0.19% | 18.14 | |
3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.30% | 0.18% | 17.87 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.51% | 0.26% | 17.32 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.49% | 0.26% | 17.28 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.45% | 0.26% | 17.21 | |
7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +6.98% | 0.24% | 16.74 | |
8. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.15% | 0.19% | 16.81 | |
9. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.27% | 0.26% | 16.48 | |
10. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.25% | 0.26% | 16.45 | |
... | ||||||
3923. | Goldman Sachs Global Dynamic Bond Plus Portfolio Class I Shares (Acc.) (EUR-Hedged) | LU0600009053 | +6.84% | 3.17% | 1.20 |
Prestazione | Volatilità | Indice di Sharpe |
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