Goldman Sachs Global Fixed Income Portfolio (Hedged) Class E Shares (Acc.)/ LU0304100331 /
NAV15.05.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.4400EUR | +0.32% | thesaurierend | Anleihen | Goldman Sachs AM BV ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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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 | LU1965928143 | +6.67% | 0.23% | 12.25 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.35% | 0.21% | 12.26 | |
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 | |
... | ||||||
4694. | Goldman Sachs Global Fixed Income Portfolio (Hedged) Class E Shares (Acc.) | LU0304100331 | +1.72% | 5.10% | -0.41 |
Performance | Volatilität | Sharpe Ratio |
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