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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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +5,74 % +1,18 % 3,08
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2 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +5,22 % +1,24 % 2,50
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3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +5,10 % +1,23 % 2,43
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4 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +6,35 % +1,91 % 2,21
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5 LU0210305115 Eastspring Investments - US High Yield Bond Fund - D +8,15 % +2,95 % 2,04
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70 LU0721536182 Goldman Sachs US Mortgage Backed Securities Portfolio Class I Shares (Acc.) +6,29 % +4,68 % 0,89
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231 LU0133266907 Goldman Sachs US Fixed Income Portfolio Class E Shares (Acc.) -1,80 % +7,56 % -0,52
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232 LU0688633501 iMGP US High Yield Fund C CHF HP +0,24 % +3,60 % -0,52
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233 LU2642542646 Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation -1,62 % +6,75 % -0,55
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234 LU0097116601 Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation -1,76 % +6,75 % -0,58
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235 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -2,95 % +4,22 % -1,20
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