Goldman Sachs AAA ABS - Z Cap EUR/ LU0939624606 /
| NAV24.05.2024 | Diff.+0.7202 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5'576.9702EUR | +0.01% | thesaurierend | Anleihen | Goldman Sachs AM BV ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.21% | 0.25% | 13.38 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.62% | 0.21% | 13.29 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.53% | 0.21% | 13.09 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.69% | 0.23% | 12.41 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.37% | 0.21% | 12.41 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.26% | 0.21% | 11.61 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.80% | 0.93% | 10.79 | |
| 8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.24% | 0.52% | 10.46 | |
| 9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.54% | 0.36% | 10.22 | |
| 10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.15% | 0.92% | 10.16 | |
| ... | ||||||
| 68. | Goldman Sachs AAA ABS - Z Cap EUR | LU0939624606 | +5.61% | 0.26% | 6.89 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
