GS US Fixed Inc.Pf.Base USD
LU0620231984
GS US Fixed Inc.Pf.Base USD/ LU0620231984 /
| NAV01.08.2024 |
Zm.+0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 9,7100USD |
+0,41% |
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 |
+14,37% |
1,57% |
6,83 |
| 2. |
AB FCP I Mortgage Inc.Pf.AT USD |
|
LU1021289076 |
+11,09% |
1,58% |
4,72 |
| 3. |
AB FCP I Mortgage Income Portfolio Class AA |
|
LU1127386222 |
+11,42% |
1,67% |
4,65 |
| 4. |
AB FCP I Mortgage Income Portfolio Class AT |
|
LU1684389403 |
+11,37% |
1,67% |
4,63 |
| 5. |
AB FCP I Mortgage Inc.Pf.AA USD |
|
LU1021288698 |
+11,19% |
1,77% |
4,25 |
| 6. |
AB FCP I Mortgage Income Portfolio Class NT |
|
LU1802466067 |
+10,49% |
1,63% |
4,21 |
| 7. |
AB FCP I Mortgage Income Portfolio Class AT GBP H |
|
LU1684389239 |
+10,82% |
1,71% |
4,20 |
| 8. |
AB FCP I Mortgage Inc.Pf.AA AUD H |
|
LU1021288854 |
+9,79% |
1,65% |
3,72 |
| 9. |
AB FCP I Mortgage Income Portfolio Class IT EUR H |
|
LU1828119120 |
+9,93% |
1,70% |
3,70 |
| 10. |
AB FCP I Mortgage Inc.Pf.AT SGD H |
|
LU1035782058 |
+9,23% |
1,71% |
3,26 |
| ... |
| 203. |
GS US Fixed Inc.Pf.Base USD |
|
LU0620231984 |
+5,55% |
6,75% |
0,28 |
