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Goldman Sachs US Mortgage Backed Securities Portfolio Class P Shares

10,04 USD  -0,10 % (-0,01)
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Goldman Sachs US Mortgage Backed Securities Portfolio Class P Shares

WKN A0X8R4 | ISIN LU0429683740 |  Fonds
Factsheet
17.09.25
10,04 USD  -0,10 % (-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 17.09.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,18 % +4,29 % -0,17 %
Performance nach max. AGA -2,20 % +2,43 % -1,23 %

Kennzahlen per 17.09.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,57 % 6,93 % -
Sharpe Ratio 0,21 0,33 -

Größte Positionen

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Branchen

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Länder

USA 100,00 %