Goldman Sachs AAA ABS - I Cap EUR/ LU0939627880 /
NAV21/06/2024 | Diferencia+0.6201 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
5,451.6001EUR | +0.01% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.17% | 0.25% | 13.82 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.57% | 0.21% | 13.81 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.48% | 0.20% | 13.75 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.37% | 0.20% | 13.39 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.63% | 0.23% | 12.82 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.26% | 0.20% | 12.60 | |
7. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.46% | 0.52% | 11.12 | |
8. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.68% | 0.90% | 11.10 | |
9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.22% | 0.51% | 10.77 | |
10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.04% | 0.89% | 10.44 | |
... | ||||||
72. | Goldman Sachs AAA ABS - I Cap EUR | LU0939627880 | +5.45% | 0.26% | 6.86 |
Performance | Volatilidad | Índice de Sharpe |
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