DetailsChartProfileRisk matrixNewsDocuments

Goldman Sachs Global Securitised Income Bond Portfolio Class R Shares (GBP) (M-Dist)/  LU1470845287  /

Fonds
NAV2024-09-25 Chg.-0.1000 Type of yield Investment Focus Investment company
118.3900GBP -0.08% paying dividend Bonds Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Global Securitised Income Bond Portfolio Class R Shares (GBP) (M-Dist)
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.69% 0.28% 15.24
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.66% 0.28% 15.15
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.62% 0.28% 15.09
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.35% 0.28% 14.30
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.39% 0.28% 14.26
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.31% 0.27% 14.21
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.18% 0.20% 14.21
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.89% 0.18% 13.91
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.90% 0.19% 13.26
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9.00% 0.50% 11.12
...
3825. Goldman Sachs Global Securitised Income Bond Portfolio Class R Shares (GBP) (M-Dist) LU1470845287 +1.02% 6.62% -0.36