GS US Fixed Inc.Pf.P USD
LU0618659006
GS US Fixed Inc.Pf.P USD/ LU0618659006 /
| NAV14.08.2024 |
Zm.+0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 9,8300USD |
+0,41% |
płacące dywidendę |
Obligacje
|
Goldman Sachs AM BV ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
