GS US Fixed Inc.Pf.P USD/ LU0429683666 /
| NAV17/09/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.7400USD | +0.06% | reinvestment | Bonds | Goldman Sachs AM BV ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Santander GO Short Duration Dollar I | LU2014472919 | +6.28% | 0.56% | 5.08 | |
| 2. | Santander GO Short Duration Dollar S | LU2314779930 | +6.24% | 0.56% | 5.00 | |
| 3. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +11.39% | 1.72% | 4.63 | |
| 4. | Santander GO Short Duration Dollar B | LU0082919001 | +5.98% | 0.56% | 4.53 | |
| 5. | Santander GO Short Duration Dollar BE | LU2176680937 | +5.97% | 0.56% | 4.53 | |
| 6. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.52% | 0.68% | 4.45 | |
| 7. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +10.83% | 1.67% | 4.41 | |
| 8. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +10.87% | 1.71% | 4.34 | |
| 9. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +10.30% | 1.64% | 4.16 | |
| 10. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +10.45% | 1.73% | 4.05 | |
| ... | ||||||
| 232. | GS US Fixed Inc.Pf.P USD | LU0429683666 | +11.08% | 6.42% | 1.19 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
