GS Global Income Bd.Pf.I/ LU2240264981 /
NAV26/09/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
104.6500EUR | -0.03% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.34% | 0.19% | 16.05 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.44% | 0.19% | 15.99 | |
3. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.65% | 0.28% | 15.34 | |
4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.63% | 0.28% | 15.31 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.59% | 0.27% | 15.23 | |
6. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.04% | 0.24% | 15.24 | |
7. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.23% | 0.19% | 15.53 | |
8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.37% | 0.28% | 14.35 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.35% | 0.28% | 14.30 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.31% | 0.27% | 14.21 | |
... | ||||||
1029. | GS Global Income Bd.Pf.I | LU2240264981 | +12.90% | 3.17% | 3.01 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|