GS US Mortgage Backed Sec.Pf.IO USD/ LU0258867984 /
NAV09/09/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.1800USD | +0.33% | paying dividend | Bonds | Goldman Sachs AM BV ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 |
Prestazione | Volatilità | Indice di Sharpe |
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