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GS US Mortgage Backed Sec.Pf.IO USD/  LU0258867984  /

Fonds
NAV2024-09-09 Chg.+0.0300 Type of yield Investment Focus Investment company
9.1800USD +0.33% paying dividend Bonds Goldman Sachs AM BV ▶
     
Chart for GS US Mortgage Backed Sec.Pf.IO USD
  Name   ISIN Performance Volatility Sharpe ratio
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +14.15% 1.65% 6.53
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +11.00% 1.67% 4.55
3. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +10.88% 1.83% 4.08
4. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +10.33% 1.69% 4.09
5. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +10.59% 1.78% 4.04
6. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +10.46% 1.73% 4.07
7. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +10.47% 1.74% 4.07
8. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +9.71% 1.77% 3.55
9. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +9.55% 1.72% 3.56
10. AB FCP I Mortgage Inc.Pf.AR EUR H LU1165978294 +9.16% 1.80% 3.19
...
206. GS US Mortgage Backed Sec.Pf.IO USD LU0258867984 +10.52% 7.39% 0.96