GS Global.Dyn.Bd.Plus Portfolio I JPY H/  LU1090491157  /

Fonds
NAV2024-04-30 Chg.-13.2100 Type of yield Investment Focus Investment company
7,192.4502JPY -0.18% paying dividend Bonds Goldman Sachs AM BV 
     
Chart for GS Global.Dyn.Bd.Plus Portfolio I JPY H
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.23% 0.21% 11.86
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.80% 0.18% 11.06
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.80% 0.19% 10.58
4. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +8.11% 0.45% 9.59
5. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.82% 0.42% 9.58
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.79% 0.42% 9.52
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.75% 0.42% 9.47
8. UBAM-Dynamic US Dollar Bd.I USD LU0132662122 +7.82% 0.44% 9.15
9. UBAM - Dynamic US Dollar Bond A+D USD LU2446144268 +7.86% 0.45% 9.14
10. UBAM-Dynamic US Dollar Bd.UD USD LU0862297065 +7.73% 0.44% 9.01
...
2494. GS Global.Dyn.Bd.Plus Portfolio I JPY H LU1090491157 +2.84% 4.20% -0.23