Goldman Sachs Global Dynamic Bond Plus Portfolio Base Shares/ LU0600005812 /
NAV2024-05-16 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.9800USD | +0.01% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.32% | 0.21% | 12.13 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.88% | 0.18% | 11.69 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.88% | 0.18% | 11.25 | |
4. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +8.17% | 0.45% | 9.66 | |
5. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.90% | 0.42% | 9.65 | |
6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.87% | 0.42% | 9.59 | |
7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.83% | 0.42% | 9.54 | |
8. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.71% | 0.73% | 9.43 | |
9. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +7.87% | 0.44% | 9.22 | |
10. | UBAM - Dynamic US Dollar Bond A+D USD | LU2446144268 | +7.91% | 0.44% | 9.20 | |
... | ||||||
1260. | Goldman Sachs Global Dynamic Bond Plus Portfolio Base Shares | LU0600005812 | +8.61% | 4.30% | 1.11 |
Performance | Volatility | Sharpe ratio |
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