GS Global Income Bd.Pf.B.Sh/ LU2238527423 /
| NAV14/08/2024 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 88.7400USD | +0.19% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.83% | 0.28% | 15.19 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.80% | 0.28% | 15.10 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.76% | 0.28% | 15.04 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.54% | 0.28% | 14.39 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.58% | 0.28% | 14.36 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.50% | 0.28% | 14.31 | |
| 7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.27% | 0.19% | 14.03 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.85% | 0.18% | 13.17 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.86% | 0.18% | 12.90 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.19% | 0.50% | 11.22 | |
| ... | ||||||
| 549. | GS Global Income Bd.Pf.B.Sh | LU2238527423 | +11.47% | 3.32% | 2.39 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
