Goldman Sachs European ABS - N Cap EUR/ LU1900228625 /
NAV22/05/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
28.6400EUR | +0.07% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.19% | 0.26% | 13.21 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.58% | 0.21% | 13.07 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.49% | 0.21% | 12.87 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.65% | 0.23% | 12.19 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.34% | 0.21% | 12.18 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.22% | 0.21% | 11.38 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.58% | 0.93% | 10.59 | |
8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.25% | 0.52% | 10.41 | |
9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.52% | 0.36% | 10.22 | |
10. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.01% | 0.52% | 10.04 | |
... | ||||||
39. | Goldman Sachs European ABS - N Cap EUR | LU1900228625 | +8.94% | 0.58% | 8.85 |
Performance | Volatilidad | Índice de Sharpe |
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