GS Global.Dyn.Bd.Plus Portfolio OC SEK H/ LU0966010349 /
| NAV17.09.2024 | Diff.-0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.9600SEK | -0.20% | thesaurierend | Anleihen | Goldman Sachs AM BV ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.70% | 0.28% | 15.35 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.68% | 0.28% | 15.32 | |
| 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 | +7.64% | 0.28% | 15.24 | |
| 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 | +7.45% | 0.28% | 14.41 | |
| 9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.42% | 0.28% | 14.37 | |
| 10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.38% | 0.28% | 14.27 | |
| ... | ||||||
| 2850. | GS Global.Dyn.Bd.Plus Portfolio OC SEK H | LU0966010349 | +9.56% | 4.03% | 1.51 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
