Goldman Sachs Global Fixed Income Portfolio (Hedged) Class E Shares (Acc.)
LU0304100331
Goldman Sachs Global Fixed Income Portfolio (Hedged) Class E Shares (Acc.)/ LU0304100331 /
NAV03.06.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,4200EUR |
+0,24% |
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 |
+7,20% |
0,25% |
13,67 |
2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,51% |
0,21% |
13,12 |
3. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,42% |
0,21% |
12,91 |
4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,28% |
0,20% |
12,40 |
5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,58% |
0,23% |
12,28 |
6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,17% |
0,21% |
11,56 |
7. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+14,09% |
0,92% |
11,22 |
8. |
UBAM - Dynamic Euro Bond I+HC USD |
|
LU2258285126 |
+7,60% |
0,36% |
10,63 |
9. |
BNPP Flexi I-Str.Cr.Income Cl.Cap. |
|
LU1815417503 |
+13,46% |
0,91% |
10,59 |
10. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,26% |
0,52% |
10,57 |
... |
4629. |
Goldman Sachs Global Fixed Income Portfolio (Hedged) Class E Shares (Acc.) |
|
LU0304100331 |
+2,39% |
5,01% |
-0,28 |