NAV09.09.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
9,1800USD +0,33% ausschüttend Anleihen Goldman Sachs AM BV 
     
Chart for GS US Mortgage Backed Sec.Pf.IO USD
  Titel   ISIN Performance Volatilität 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