GS Euro Sh.Duration Bd.Plus Pf.P/ LU0997588305 /
NAV10/10/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5700EUR | 0.00% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.40% | 0.18% | 17.24 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.50% | 0.19% | 17.17 | |
3. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.66% | 0.26% | 17.01 | |
4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.63% | 0.26% | 16.97 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.59% | 0.26% | 16.90 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.28% | 0.18% | 16.63 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.40% | 0.26% | 16.09 | |
8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.38% | 0.26% | 16.05 | |
9. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.07% | 0.24% | 16.03 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.33% | 0.26% | 15.97 | |
... | ||||||
3479. | GS Euro Sh.Duration Bd.Plus Pf.P | LU0997588305 | +5.59% | 1.58% | 1.50 |
Performance | Volatility | Sharpe ratio |
---|---|---|