Goldman Sachs US Fixed Income Portfolio Class E Shares (Acc.)
LU0133266907
Goldman Sachs US Fixed Income Portfolio Class E Shares (Acc.)/ LU0133266907 /
| NAV17.09.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,6700EUR |
+0,17% |
z reinwestycją |
Obligacje
|
Goldman Sachs AM BV ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Santander GO Short Duration Dollar I |
|
LU2014472919 |
+6,28% |
0,56% |
5,08 |
| 2. |
Santander GO Short Duration Dollar S |
|
LU2314779930 |
+6,24% |
0,56% |
5,00 |
| 3. |
AB FCP I Mortgage Inc.Pf.I2 USD |
|
LU1021292617 |
+11,39% |
1,72% |
4,63 |
| 4. |
Santander GO Short Duration Dollar B |
|
LU0082919001 |
+5,98% |
0,56% |
4,53 |
| 5. |
Santander GO Short Duration Dollar BE |
|
LU2176680937 |
+5,97% |
0,56% |
4,53 |
| 6. |
Putnam Ultra Short Duration Income Fund I2 |
|
IE00BDHSRM81 |
+6,52% |
0,68% |
4,45 |
| 7. |
AB FCP I Mortgage Inc.Pf.A2 USD |
|
LU1021288185 |
+10,83% |
1,67% |
4,41 |
| 8. |
AB FCP I Mortgage Income Portfolio Class A2X |
|
LU0102830279 |
+10,87% |
1,71% |
4,34 |
| 9. |
AB FCP I Mortgage Inc.Pf.C2 USD |
|
LU1021291643 |
+10,30% |
1,64% |
4,16 |
| 10. |
AB FCP I Mortgage Income Portfolio Class A2 |
|
LU1684389585 |
+10,45% |
1,73% |
4,05 |
| ... |
| 375. |
Goldman Sachs US Fixed Income Portfolio Class E Shares (Acc.) |
|
LU0133266907 |
+5,71% |
6,53% |
0,34 |
