NAV17.10.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
16,4100USD -0,36% thesaurierend Anleihen Goldman Sachs AM BV 
     
Chart for GS US Fixed Inc.Pf.P USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Santander GO Short Duration Dollar I LU2014472919 +5,93% 0,48% 5,65
2. Santander GO Short Duration Dollar S LU2314779930 +5,90% 0,48% 5,56
3. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd LU2265237151 +8,97% 1,13% 5,10
4. Santander GO Short Duration Dollar B LU0082919001 +5,63% 0,48% 5,03
5. Santander GO Short Duration Dollar BE LU2176680937 +5,64% 0,48% 5,03
6. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6,49% 0,67% 4,90
7. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd LU2265236930 +8,76% 1,13% 4,90
8. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +11,33% 1,74% 4,65
9. MSIF US H.Y.Middle Mark.Bd.Fd.Z USD LU1134228409 +16,84% 3,03% 4,50
10. MSIF US H.Y.Middle Mark.Bd.Fd.I USD LU1134228235 +16,75% 3,02% 4,48
...
234. GS US Fixed Inc.Pf.P USD LU0429683666 +12,47% 6,03% 1,54