GS Global.Dyn.Bd.Plus Portfolio IO GBP H/ LU1168187109 /
| NAV15/05/2024 | Chg.+0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 121.2000GBP | +0.19% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.17% | 0.25% | 13.15 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.60% | 0.21% | 13.12 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.51% | 0.21% | 12.93 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.35% | 0.21% | 12.26 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.67% | 0.23% | 12.25 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.24% | 0.21% | 11.48 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.43% | 0.93% | 10.35 | |
| 8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.12% | 0.52% | 10.17 | |
| 9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.51% | 0.37% | 10.00 | |
| 10. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +8.88% | 0.52% | 9.79 | |
| ... | ||||||
| 1513. | GS Global.Dyn.Bd.Plus Portfolio IO GBP H | LU1168187109 | +9.56% | 4.28% | 1.34 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
