GS Green Bd.I EUR/ LU1365053195 /
| NAV09/09/2024 | Var.+0.0601 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4,316.1499EUR | 0.00% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.76% | 0.28% | 15.25 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.73% | 0.28% | 15.16 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.69% | 0.28% | 15.09 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.45% | 0.28% | 14.41 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.49% | 0.28% | 14.38 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.41% | 0.28% | 14.33 | |
| 7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.22% | 0.20% | 14.25 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.81% | 0.18% | 13.37 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.82% | 0.18% | 12.86 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +8.96% | 0.51% | 10.86 | |
| ... | ||||||
| 2880. | GS Green Bd.I EUR | LU1365053195 | +8.18% | 5.22% | 0.91 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
