Goldman Sachs Global Securitised Income Bond Portfolio Class P Shares (Acc.) (EUR-Hedged)
LU2605934715
Goldman Sachs Global Securitised Income Bond Portfolio Class P Shares (Acc.) (EUR-Hedged)/ LU2605934715 /
NAV 2024. 07. 09.
Vált.+0,0200
Hozam típusa
Investment Focus
Alapkezelő
110,0800 EUR
+0,02%
Újrabefektetés
Kötvények
Goldman Sachs AM BV ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
...
591.
Goldman Sachs Global Securitised Income Bond Portfolio Class P Shares (Acc.) (EUR-Hedged)
LU2605934715
+9,01%
1,87%
2,85