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Goldman Sachs US Mortgage Backed Securities Portfolio Class IO Shares

8,89 USD  +0,11 % (+0,01)
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Goldman Sachs US Mortgage Backed Securities Portfolio Class IO Shares

WKN A0MKJW | ISIN LU0258867984 |  Fonds
Factsheet
19.12.25
8,89 USD  +0,11 % (+0,01)
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 19.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +9,01 % +4,69 % +0,32 %
Performance nach max. AGA - - -

Kennzahlen per 19.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,27 % 6,61 % 6,14 %
Sharpe Ratio 1,33 0,41 -0,27

Größte Positionen

FNCL 5.50 09/25 TBA 11,87 %
FNCL 5.00 09/25 TBA 8,46 %
FNCL 6.00 09/25 TBA 5,48 %
US GOVT T-BILL 02 OCT 2025 5,35 %
Sonstiges 68,84 %

Branchen

Keine Daten verfügbar

Länder

USA 100,00 %