GS Global Income Bd.Pf.R H/ LU2217654511 /
NAV14/08/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.4300GBP | +0.19% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.76% | 0.28% | 15.22 | |
2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.40% | 0.19% | 15.21 | |
3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.74% | 0.28% | 15.19 | |
4. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.49% | 0.19% | 15.19 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.70% | 0.28% | 15.11 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.30% | 0.19% | 14.82 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.54% | 0.28% | 14.40 | |
8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.52% | 0.28% | 14.35 | |
9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.47% | 0.28% | 14.26 | |
10. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.01% | 0.25% | 14.05 | |
... | ||||||
840. | GS Global Income Bd.Pf.R H | LU2217654511 | +11.69% | 3.30% | 2.47 |
Performance | Volatility | Sharpe ratio |
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