GS US Fixed Inc.Pf.Base USD/ LU0620231984 /
NAV14/11/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.5800USD | -0.10% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
237. | GS US Fixed Inc.Pf.Base USD | LU0620231984 | +6.48% | 5.97% | 0.58 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|