GS Global.Dyn.Bd.Plus Portfolio I JPY H/ LU1090491157 /
NAV21.05.2024 | Diff.+18.7700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7'254.6899JPY | +0.26% | ausschüttend | Anleihen | Goldman Sachs AM BV ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.29% | 0.21% | 12.02 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.84% | 0.18% | 11.55 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.83% | 0.18% | 11.10 | |
4. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +8.16% | 0.45% | 9.67 | |
5. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.91% | 0.42% | 9.65 | |
6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.88% | 0.42% | 9.59 | |
7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.84% | 0.42% | 9.54 | |
8. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.67% | 0.73% | 9.37 | |
9. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +7.86% | 0.44% | 9.23 | |
10. | UBAM - Dynamic US Dollar Bond A+D USD | LU2446144268 | +7.91% | 0.45% | 9.21 | |
... | ||||||
2961. | GS Global.Dyn.Bd.Plus Portfolio I JPY H | LU1090491157 | +3.90% | 4.25% | 0.02 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|