Goldman Sachs AAA ABS - Z Cap EUR/ LU0939624606 /
NAV20.09.2024 | Diff.+0.1001 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5'662.9199EUR | 0.00% | thesaurierend | Anleihen | Goldman Sachs AM BV ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.39% | 0.19% | 15.57 | |
2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.75% | 0.28% | 15.41 | |
3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.72% | 0.28% | 15.38 | |
4. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.49% | 0.20% | 15.43 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.68% | 0.28% | 15.31 | |
6. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.07% | 0.24% | 14.89 | |
7. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.28% | 0.19% | 14.91 | |
8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.48% | 0.28% | 14.46 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.46% | 0.28% | 14.41 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.41% | 0.28% | 14.32 | |
... | ||||||
56. | Goldman Sachs AAA ABS - Z Cap EUR | LU0939624606 | +5.55% | 0.25% | 8.32 |
Performance | Volatilität | Sharpe Ratio |
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