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

Fonds
NAV30.05.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
9,4100USD +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 +16,57% 1,59% 8,03
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +13,14% 1,63% 5,74
3. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +12,84% 1,69% 5,35
4. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +12,80% 1,69% 5,34
5. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +12,50% 1,66% 5,23
6. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +13,09% 1,79% 5,20
7. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +12,60% 1,73% 5,08
8. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +11,65% 1,68% 4,68
9. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +11,82% 1,74% 4,60
10. AB FCP I Mortgage Inc.Pf.AT SGD H LU1035782058 +11,28% 1,72% 4,35
...
196. GS US Fixed Inc.Pf.Base USD LU0620231984 +1,12% 6,72% -0,40