Goldman Sachs Global Fixed Income Portfolio (Hedged) Class R Shares (USD-Hedged)/ LU0858294597 /
NAV10/06/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.7500USD | -0.19% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.26% | 0.21% | 12.11 | |
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 | +5.80% | 0.18% | 11.42 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.93% | 0.42% | 10.01 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.90% | 0.42% | 9.96 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.86% | 0.42% | 9.91 | |
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 | +7.65% | 0.42% | 9.45 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.61% | 0.41% | 9.43 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.57% | 0.41% | 9.37 | |
... | ||||||
2291. | Goldman Sachs Global Fixed Income Portfolio (Hedged) Class R Shares (USD-Hedged) | LU0858294597 | +4.74% | 5.09% | 0.20 |
Performance | Volatilidad | Índice de Sharpe |
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