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

Fonds
NAV21.05.2024 Diff.+18,7700 Ertragstyp Ausrichtung Fondsgesellschaft
7.254,6899JPY +0,26% ausschüttend Anleihen Goldman Sachs AM BV ▶
     
Chart for GS Global.Dyn.Bd.Plus Portfolio I JPY H
  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% 9,66
5. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,91% 0,42% 9,72
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,88% 0,42% 9,66
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,84% 0,42% 9,61
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% 9,22
10. UBAM - Dynamic US Dollar Bond A+D USD LU2446144268 +7,91% 0,44% 9,21
...
2961. GS Global.Dyn.Bd.Plus Portfolio I JPY H LU1090491157 +3,90% 4,25% 0,02