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

16,54 USD  -0,48 % (-0,08)
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Goldman Sachs US Mortgage Backed Securities Portfolio Base Shares (Acc.)

WKN A0HNRA | ISIN LU0234571056 |  Fonds
Factsheet
24.09.26
16,54 USD  -0,48 % (-0,08)
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) Goldman Sachs US Mortgage Backed Securities Portfolio Class I Shares (Acc.) (GBP-Hedged) (thesaurierend) Goldman Sachs US Mortgage Backed Securities Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs US Mortgage Backed Securities Portfolio Class IO Shares (Acc.) (JPY-Hedged) (thesaurierend) Goldman Sachs US Mortgage Backed Securities Portfolio Class IO Shares (ausschüttend) Goldman Sachs US Mortgage Backed Securities Portfolio Class P Shares (ausschüttend) Goldman Sachs US Mortgage Backed Securities Portfolio Class P Shares (Acc.) (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 Base Shares (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +4,03 % +1,03 % 1,36
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2 LU1021292880 AB FCP I Mortgage Income Portfolio Class I2 +7,33 % +5,08 % 0,93
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3 LU0232527241 AB FCP I Mortgage Income Portfolio Class A2X +6,80 % +5,10 % 0,82
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4 LU1021288268 AB FCP I Mortgage Income Portfolio Class A2 +6,73 % +5,07 % 0,81
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5 LU1261432576 Fidelity Funds - US High Yield Fund Y-ACC-Euro +6,52 % +4,86 % 0,80
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124 LU0234571056 Goldman Sachs US Mortgage Backed Securities Portfolio Base Shares (Acc.) -1,37 % +4,08 % -0,98
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214 IE0009533641 Janus Henderson US Short Duration Bond Fund A2 HEUR -0,39 % +1,33 % -2,26
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215 LU0973529844 JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged) -0,22 % +1,17 % -2,43
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216 LU1458465447 JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (hedged) -0,27 % +1,17 % -2,47
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217 LU2643225886 Eurizon Fund - Bond USD Short Term LTE CH EUR Accumulation -0,21 % +1,07 % -2,64
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218 LU0562247691 JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) -0,62 % +1,16 % -2,77
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