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G FUND Alpha Fixed Inc.I/  LU0571101715  /

Fonds
NAV22/05/2024 Var.+0.0800 Type of yield Focus sugli investimenti Società d'investimento
1,188.3700EUR +0.01% reinvestment Bonds Groupama AM ▶
     
Chart for G FUND Alpha Fixed Inc.I
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
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