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Goldman Sachs Global Fixed Income Portfolio (Hedged) Class E Shares (Acc.)/  LU0304100331  /

Fonds
NAV28.05.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
12,4100EUR +0,24% thesaurierend Anleihen Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Global Fixed Income Portfolio (Hedged) Class E Shares (Acc.)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,18% 0,26% 13,32
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,55% 0,21% 13,20
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,46% 0,21% 13,01
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,31% 0,21% 12,35
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,61% 0,23% 12,32
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,20% 0,21% 11,52
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13,82% 0,92% 11,00
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9,28% 0,52% 10,57
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% 10,37
...
4819. Goldman Sachs Global Fixed Income Portfolio (Hedged) Class E Shares (Acc.) LU0304100331 +2,56% 5,03% -0,24