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G FUND Alpha Fixed Inc.I/  LU0571101715  /

Fonds
NAV22.05.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
1.188,3700EUR +0,01% thesaurierend Anleihen Groupama AM ▶
     
Chart for G FUND Alpha Fixed Inc.I
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,16% 0,26% 13,27
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,53% 0,21% 13,15
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,44% 0,21% 12,95
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,29% 0,21% 12,29
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,59% 0,23% 12,27
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,18% 0,21% 11,46
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13,83% 0,93% 10,82
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9,25% 0,52% 10,52
9. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7,62% 0,36% 10,46
10. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +13,19% 0,92% 10,19
...
287. G FUND Alpha Fixed Inc.I LU0571101715 +5,12% 0,36% 3,58