GS US Mortgage Backed Sec.Pf.IO USD
LU0258867984
GS US Mortgage Backed Sec.Pf.IO USD/ LU0258867984 /
NAV 09.09.2024
Diff.+0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,1800 USD
+0,33%
ausschüttend
Anleihen
Goldman Sachs AM BV ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
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