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GS US Mortgage Backed Sec.Pf.I USD

11,13 USD  +0,18 % (+0,02)
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GS US Mortgage Backed Sec.Pf.I USD

WKN A2ACAY | ISIN LU0721536182 |  Fonds
Factsheet
11.03.25
11,13 USD  +0,18 % (+0,02)
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 +5,40 % -0,12 % -0,39 %
Performance nach max. AGA - - -

Kennzahlen per 11.03.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,81 % 7,26 % 5,96 %
Sharpe Ratio 0,49 -0,37 -0,49

Größte Positionen

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Länder

USA 100,00 %