NAV14/11/2024 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
93.5100USD -0.02% paying dividend Bonds Goldman Sachs AM BV 
     
Chart for GS Global Income Bd.Pf.R
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. DWS Invest ESG Floating Rate Notes GBP CH RD LU2066748810 +6.24% 0.19% 17.21
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.51% 0.26% 17.06
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.47% 0.26% 16.96
4. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.43% 0.26% 16.93
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.23% 0.26% 16.49
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.19% 0.25% 16.41
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.25% 0.26% 16.27
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.73% 0.18% 15.12
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.74% 0.19% 14.41
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9.15% 0.47% 13.13
...
540. GS Global Income Bd.Pf.R LU2217654271 +12.63% 2.74% 3.51