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

11,49 USD  -0,26 % (-0,03)
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Goldman Sachs US Mortgage Backed Securities Portfolio Class R Shares (Acc.)

WKN A1KALM | ISIN LU0830686043 |  Fonds
Factsheet
20.11.24
11,49 USD  -0,26 % (-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 20.11.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,08 % -2,22 % -0,56 %
Performance nach max. AGA +1,50 % -3,95 % -1,62 %

Kennzahlen per 20.11.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,38 % 7,26 % 5,88 %
Sharpe Ratio 0,64 -0,72 -0,61

Größte Positionen

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Länder

USA 100,00 %