GS Gl.Fixed Inc.Pf.IO USD/ LU0280954578 /
NAV9/17/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.7600USD | -0.06% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.72% | 0.28% | 15.28 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.70% | 0.28% | 15.25 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.35% | 0.19% | 15.25 | |
4. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.66% | 0.28% | 15.17 | |
5. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.44% | 0.20% | 15.13 | |
6. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.03% | 0.24% | 14.68 | |
7. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.24% | 0.19% | 14.65 | |
8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.46% | 0.28% | 14.34 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.44% | 0.28% | 14.30 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.40% | 0.28% | 14.20 | |
... | ||||||
3334. | GS Gl.Fixed Inc.Pf.IO USD | LU0280954578 | +12.57% | 6.68% | 1.36 |
Performance | Volatility | Sharpe ratio |
---|---|---|