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Goldman Sachs US Mortgage Backed Securities Portfolio Class I Shares (Acc.) (EUR-Hedged)

13,32 EUR  +0,30 % (+0,04)
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Goldman Sachs US Mortgage Backed Securities Portfolio Class I Shares (Acc.) (EUR-Hedged)

WKN A0M9VE | ISIN LU0280851253 |  Fonds
Factsheet
21.11.24
13,32 EUR  +0,30 % (+0,04)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2265237151 AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd +8,33 % +1,01 % 5,27
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2 LU2265236930 AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd +8,30 % +1,02 % 5,21
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3 LU1021292617 AB FCP I Mortgage Inc.Pf.I2 USD +10,81 % +1,64 % 4,76
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4 LU1021288185 AB FCP I Mortgage Inc.Pf.A2 USD +10,17 % +1,60 % 4,49
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5 IE00BDHSRM81 Putnam Ultra Short Duration Income Fund I2 +6,10 % +0,69 % 4,50
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295 LU0280851253 Goldman Sachs US Mortgage Backed Securities Portfolio Class I Shares (Acc.) (EUR-Hedged) +5,46 % +6,32 % 0,39
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323 LU1479558477 AXA WF-US Short Dur.H.Y.Bonds ZI GBP H +2,86 % +3,29 % -0,04
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324 LU1883851096 AMUNDI FUNDS US BOND - E2 CHF Hgd +2,58 % +5,96 % -0,07
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325 LU0930307532 HGIF US Sh.Duration High Y.Bd.ECH EUR +2,09 % +6,82 % -0,14
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326 LU2454754115 GS US Mortgage Backed Sec.Pf.IO JPY H +1,39 % +6,27 % -0,26
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327 LU1035781910 AB FCP I Mortgage Inc.Pf.AT AUD H +1,74 % +2,61 % -0,48
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