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GS Global.Dyn.Bd.Plus Portfolio IS USD/  LU1725404229  /

Fonds
NAV27.06.2024 Diff.+0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
97,6500USD +0,17% ausschüttend Anleihen Goldman Sachs AM BV ▶
     
Chart for GS Global.Dyn.Bd.Plus Portfolio IS USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,30% 0,20% 12,77
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,87% 0,17% 12,53
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,86% 0,18% 12,02
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +8,01% 0,42% 10,26
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,98% 0,42% 10,20
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,94% 0,42% 10,15
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7,76% 0,41% 9,77
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7,71% 0,41% 9,74
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7,67% 0,41% 9,69
10. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10,67% 0,73% 9,50
...
835. GS Global.Dyn.Bd.Plus Portfolio IS USD LU1725404229 +10,88% 4,30% 1,67