GS US Fixed Inc.Pf.P USD/ LU0618659006 /
| NAV14/08/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.8300USD | +0.41% | 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 | +13.92% | 1.64% | 6.33 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +10.70% | 1.66% | 4.32 | |
| 3. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +10.63% | 1.82% | 3.90 | |
| 4. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +10.28% | 1.74% | 3.88 | |
| 5. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +10.29% | 1.74% | 3.88 | |
| 6. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +10.04% | 1.68% | 3.87 | |
| 7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +10.25% | 1.77% | 3.79 | |
| 8. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +9.33% | 1.72% | 3.36 | |
| 9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +9.46% | 1.77% | 3.35 | |
| 10. | AB FCP I Mortgage Inc.Pf.AR EUR H | LU1165978294 | +8.77% | 1.78% | 2.93 | |
| ... | ||||||
| 179. | GS US Fixed Inc.Pf.P USD | LU0618659006 | +8.68% | 6.60% | 0.78 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
