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Goldman Sachs US Mortgage Backed Securities Portfolio Class IO Shares (Acc.) (JPY-Hedged)

912,95 JPY  +0,04 % (+0,34)
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Goldman Sachs US Mortgage Backed Securities Portfolio Class IO Shares (Acc.) (JPY-Hedged)

WKN A3DGXL | ISIN LU2454754115 |  Fonds
Factsheet
19.12.25
912,95 JPY  +0,04 % (+0,34)
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 +6,98 % +1,18 % 4,21
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2 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +6,47 % +1,22 % 3,67
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3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +6,39 % +1,22 % 3,60
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4 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +7,79 % +1,91 % 3,03
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5 IE00B808G672 Janus Henderson US Short Duration Bond Fund I2 USD +6,21 % +1,41 % 3,00
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193 LU2454754115 Goldman Sachs US Mortgage Backed Securities Portfolio Class IO Shares (Acc.) (JPY-Hedged) +4,34 % +5,13 % 0,46
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230 IE00BDCJZ228 BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) -5,95 % +8,00 % -1,05
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231 LU0335989397 Eurizon Fund - Bond USD Short Term LTE Z EUR Accumulation -6,20 % +7,39 % -1,11
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232 LU2642542646 Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation -6,27 % +7,39 % -1,12
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233 LU1162222563 Franklin U.S. Low Duration Fund - A (acc) EUR -6,54 % +7,54 % -1,13
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234 LU0097116601 Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation -6,39 % +7,39 % -1,14
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