Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Shares (EUR-Hedged)
LU0906949010
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Shares (EUR-Hedged)/ LU0906949010 /
NAV07.06.2024 |
Zm.-0,1400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
75,8800EUR |
-0,18% |
płacące dywidendę |
Obligacje
|
Goldman Sachs AM BV ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DWS Inv.ESG Floating Rate Notes CH RD |
|
LU2066748810 |
+6,29% |
0,21% |
12,16 |
2. |
AGIF-Allianz Float.Rate N.P Var Z.P USD |
|
LU1573296263 |
+5,80% |
0,18% |
11,81 |
3. |
AGIF-Allianz Float.Rate N.P Var Z.A USD |
|
LU1573296008 |
+5,79% |
0,18% |
11,40 |
4. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008183423 |
+8,00% |
0,42% |
10,09 |
5. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008183779 |
+7,97% |
0,42% |
10,04 |
6. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008183696 |
+7,93% |
0,42% |
9,98 |
7. |
BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) |
|
LU1959294593 |
+10,76% |
0,73% |
9,54 |
8. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008182888 |
+7,72% |
0,42% |
9,50 |
9. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008183001 |
+7,67% |
0,41% |
9,48 |
10. |
UBAM - Dynamic US Dollar Bond U+D USD |
|
LU2446143963 |
+7,76% |
0,43% |
9,32 |
... |
1554. |
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Shares (EUR-Hedged) |
|
LU0906949010 |
+7,12% |
4,24% |
0,79 |