Goldman Sachs US Mortgage Backed Securities Portfolio Base Shares
LU0154844384
Goldman Sachs US Mortgage Backed Securities Portfolio Base Shares/ LU0154844384 /
| NAV14.11.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1,9400USD |
0,00% |
płacące dywidendę |
Obligacje
|
Goldman Sachs AM BV ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AB FCP I Mortgage Inc.Pf.AA ZAR H |
|
LU1035782215 |
+13,74% |
1,60% |
6,70 |
| 2. |
AB FCP I Mortgage Inc.Pf.AT USD |
|
LU1021289076 |
+10,60% |
1,63% |
4,64 |
| 3. |
AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 |
|
LU1883861996 |
+15,96% |
2,90% |
4,46 |
| 4. |
AB FCP I Mortgage Income Portfolio Class AT |
|
LU1684389403 |
+10,22% |
1,69% |
4,26 |
| 5. |
AB FCP I Mortgage Income Portfolio Class AA |
|
LU1127386222 |
+10,22% |
1,69% |
4,26 |
| 6. |
AXA WF-US Dynamic High Yield Bd.F USD |
|
LU2366187065 |
+17,71% |
3,48% |
4,23 |
| 7. |
AB FCP I Mortgage Inc.Pf.AA USD |
|
LU1021288698 |
+10,53% |
1,78% |
4,22 |
| 8. |
AB FCP I Mortgage Income Portfolio Class AT GBP H |
|
LU1684389239 |
+10,25% |
1,72% |
4,21 |
| 9. |
AB FCP I Mortgage Income Portfolio Class NT |
|
LU1802466067 |
+9,95% |
1,66% |
4,18 |
| 10. |
AMUNDI FUNDS US HIGH YIELD BOND - B ZAR MTD3 |
|
LU1883862705 |
+15,05% |
2,88% |
4,18 |
| ... |
| 229. |
Goldman Sachs US Mortgage Backed Securities Portfolio Base Shares |
|
LU0154844384 |
+7,65% |
7,35% |
0,63 |
