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GS US Mortgage Backed Sec.Pf.IO JPY H

886,23 JPY  +0,74 % (+6,54)
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GS US Mortgage Backed Sec.Pf.IO JPY H

WKN A3DGXL | ISIN LU2454754115 |  Fonds
Factsheet
07.11.24
886,23 JPY  +0,74 % (+6,54)
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 07.11.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,16 % - -
Performance nach max. AGA - - -

Kennzahlen per 07.11.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,29 % - -
Sharpe Ratio 0,02 - -

Größte Positionen

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Länder

USA 100,00 %