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GS US Fixed Inc.Pf.Base USD/  LU0620231984  /

Fonds
NAV16.05.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
9,5200USD +0,21% ausschüttend Anleihen Goldman Sachs AM BV ▶
     
Chart for GS US Fixed Inc.Pf.Base USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +16,56% 1,60% 7,97
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +13,05% 1,64% 5,64
3. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +13,09% 1,79% 5,17
4. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +12,41% 1,67% 5,14
5. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +12,54% 1,73% 5,05
6. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +12,61% 1,75% 5,03
7. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +12,50% 1,73% 5,02
8. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +11,65% 1,68% 4,66
9. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +11,73% 1,76% 4,50
10. AB FCP I Mortgage Inc.Pf.AT SGD H LU1035782058 +11,28% 1,72% 4,33
...
192. GS US Fixed Inc.Pf.Base USD LU0620231984 +1,24% 6,80% -0,38