Goldman Sachs Global Securitised Income Bond Portfolio Class I Shares (Acc.) (EUR-Hedged)
LU0883503087
Goldman Sachs Global Securitised Income Bond Portfolio Class I Shares (Acc.) (EUR-Hedged)/ LU0883503087 /
NAV24.06.2024 |
Zm.-0,5000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
169,4000EUR |
-0,29% |
z reinwestycją |
Obligacje
|
Goldman Sachs AM BV ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,16% |
0,25% |
14,05 |
2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,50% |
0,21% |
13,72 |
3. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,41% |
0,20% |
13,74 |
4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,30% |
0,20% |
13,34 |
5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,55% |
0,23% |
12,71 |
6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,18% |
0,20% |
12,47 |
7. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,35% |
0,52% |
11,01 |
8. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+13,81% |
0,90% |
11,27 |
9. |
Goldman Sachs European ABS - Q Cap EUR |
|
LU2485717560 |
+9,12% |
0,51% |
10,67 |
10. |
BNPP Flexi I-Str.Cr.Income Cl.Cap. |
|
LU1815417503 |
+13,18% |
0,89% |
10,62 |
... |
363. |
Goldman Sachs Global Securitised Income Bond Portfolio Class I Shares (Acc.) (EUR-Hedged) |
|
LU0883503087 |
+9,09% |
1,90% |
2,87 |