NAV2024-09-09 Chg.0.0000 Type of yield Investment Focus Investment company
232.4700EUR 0.00% reinvestment Bonds Goldman Sachs AM BV 
     
Chart for GS Green Bd.P EUR
  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