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

11,83 USD  -0,34 % (-0,04)
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Goldman Sachs US Mortgage Backed Securities Portfolio Class I Shares (Acc.)

WKN A2ACAY | ISIN LU0721536182 |  Fonds
Factsheet
11.03.26
11,83 USD  -0,34 % (-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) 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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Performance per 11.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,29 % +4,63 % +0,38 %
Performance nach max. AGA - - -

Kennzahlen per 11.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,68 % 6,26 % 6,13 %
Sharpe Ratio 0,89 0,40 -0,29

Größte Positionen

Others 46,38 %
FNCL 5.50 12/25 TBA 15,16 %
FNCL 6.00 12/25 TBA 6,02 %
FNCL 5.00 12/25 TBA 5,87 %
Sonstiges 26,57 %

Branchen

Keine Daten verfügbar

Länder

USA 100,00 %