NAV8/14/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
16.4300USD +0.37% reinvestment Bonds Goldman Sachs AM BV 
     
Chart for GS US Fixed Inc.Pf.P USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Santander GO Short Duration Dollar I LU2014472919 +6.11% 0.56% 4.61
2. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +11.32% 1.71% 4.55
3. Santander GO Short Duration Dollar S LU2314779930 +6.07% 0.56% 4.52
4. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +10.68% 1.68% 4.24
5. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6.19% 0.68% 3.89
6. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +10.69% 1.71% 4.19
7. Santander GO Short Duration Dollar B LU0082919001 +5.80% 0.56% 4.07
8. Santander GO Short Duration Dollar BE LU2176680937 +5.81% 0.56% 4.07
9. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +10.19% 1.65% 4.04
10. AB FCP I Mortgage Income Portfolio Class N2 LU1802465929 +10.03% 1.67% 3.90
...
234. GS US Fixed Inc.Pf.P USD LU0429683666 +8.74% 6.58% 0.79