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Goldman Sachs US Mortgage Backed Securities Portfolio Base Shares (Acc.)

16,22 USD  +0,19 % (+0,03)
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Goldman Sachs US Mortgage Backed Securities Portfolio Base Shares (Acc.)

WKN A0HNRA | ISIN LU0234571056 |  Fonds
Factsheet
11.03.25
16,22 USD  +0,19 % (+0,03)
Goldman Sachs US Mortgage Backed Securities Portfolio Class I Shares (ausschüttend) Goldman Sachs US Mortgage Backed Securities Portfolio Class I Shares (Acc.) (EUR-Hedged) (thesaurierend) GS US Mortgage Backed Sec.Pf.I GBP H (thesaurierend) GS US Mortgage Backed Sec.Pf.I USD (thesaurierend) GS US Mortgage Backed Sec.Pf.IO JPY H (thesaurierend) GS US Mortgage Backed Sec.Pf.IO USD (ausschüttend) GS US Mortgage Backed Sec.Pf.P USD (ausschüttend) GS US Mortgage Backed Sec.Pf.P USD (thesaurierend) Goldman Sachs US Mortgage Backed Securities Portfolio Class IO Shares (Cap M-Dist) (ausschüttend) Goldman Sachs US Mortgage Backed Securities Portfolio Base Shares (Acc.) (thesaurierend) Goldman Sachs US Mortgage Backed Securities Portfolio Class A Shares (ausschüttend) Goldman Sachs US Mortgage Backed Securities Portfolio Class R Shares (ausschüttend) Goldman Sachs US Mortgage Backed Securities Portfolio Class E Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs US Mortgage Backed Securities Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs US Mortgage Backed Securities Portfolio Class A Shares (Acc.) (PLN-Hedged) (thesaurierend) Goldman Sachs US Mortgage Backed Securities Portfolio Base Shares (ausschüttend)
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Performance per 11.03.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,78 % -0,69 % -0,95 %
Performance nach max. AGA -0,68 % -2,45 % -2,00 %

Kennzahlen per 11.03.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,85 % 7,30 % 5,99 %
Sharpe Ratio 0,38 -0,44 -0,58

Größte Positionen

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Länder

USA 100,00 %