Goldman Sachs Global Securitised Income Bond Portfolio Class I Shares (Acc.) (EUR-Hedged)/ LU0883503087 /
| NAV09/07/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 169.8100EUR | +0.02% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.18% | 0.25% | 14.09 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.52% | 0.21% | 13.83 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.42% | 0.20% | 13.76 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.34% | 0.20% | 13.41 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.58% | 0.23% | 12.79 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.22% | 0.20% | 12.68 | |
| 7. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.47% | 0.49% | 11.83 | |
| 8. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.28% | 0.49% | 11.56 | |
| 9. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.53% | 0.84% | 11.87 | |
| 10. | Goldman Sachs European ABS - I Cap EUR | LU1900228542 | +9.00% | 0.48% | 11.01 | |
| ... | ||||||
| 528. | Goldman Sachs Global Securitised Income Bond Portfolio Class I Shares (Acc.) (EUR-Hedged) | LU0883503087 | +9.32% | 1.88% | 3.01 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
