NAV09.09.2024 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
111,0600USD +0,10% thesaurierend Anleihen Goldman Sachs AM BV 
     
Chart for GS Global Income Bd.Pf.R
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,46% 0,19% 15,56
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,36% 0,19% 15,55
3. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,72% 0,28% 15,33
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,69% 0,28% 15,30
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,66% 0,28% 15,23
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,26% 0,19% 14,96
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +6,99% 0,24% 14,58
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,48% 0,28% 14,47
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,45% 0,28% 14,42
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7,41% 0,28% 14,33
...
775. GS Global Income Bd.Pf.R LU2217654354 +13,15% 3,25% 3,01