NAV16.07.2024 Diff.-0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
14.9100USD -0.07% thesaurierend Anleihen Goldman Sachs AM BV 
     
Chart for GS Gl.Fixed Inc.Pf.IO USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.91% 0.27% 15.75
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.93% 0.27% 15.74
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.87% 0.27% 15.64
4. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.72% 0.27% 14.97
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.69% 0.27% 14.92
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.65% 0.27% 14.83
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.23% 0.25% 14.51
8. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.50% 0.21% 13.91
9. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.41% 0.20% 13.96
10. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.32% 0.20% 13.48
...
5032. GS Gl.Fixed Inc.Pf.IO USD LU0280954578 +2.76% 6.82% -0.13