GS Green Bd.P EUR/ LU1586216068 /
NAV2024-09-09 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
232.4700EUR | 0.00% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | 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 | |
... | ||||||
4281. | GS Green Bd.P EUR | LU1586216068 | +7.89% | 5.22% | 0.86 |
Performance | Volatility | Sharpe ratio |
---|---|---|