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

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

WKN A0RMTH | ISIN LU0424448800 |  Fonds
Factsheet
08.05.25
14,04 GBP  +0,07 % (+0,01)
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 +6,66 % +1,36 % 3,32
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2 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +6,09 % +1,35 % 2,91
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3 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +6,14 % +1,39 % 2,87
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4 LU0562248319 JPMorgan Funds - US Short Duration Bond Fund X (acc) - USD +6,35 % +1,44 % 2,91
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5 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +7,75 % +1,90 % 2,95
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151 LU0424448800 Goldman Sachs US Mortgage Backed Securities Portfolio Class I Shares (Acc.) (GBP-Hedged) +6,69 % +6,02 % 0,75
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329 IE00BDCJZV11 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) -0,63 % +5,54 % -0,50
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330 IE00BMH4TM39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) -0,70 % +5,55 % -0,51
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331 IE00BDCJZD39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) -0,73 % +5,55 % -0,52
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332 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -2,06 % +5,45 % -0,77
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333 LU1035781910 AB FCP I Mortgage Income Portfolio Class AT AUD H -1,97 % +2,47 % -1,67
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