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Goldman Sachs US Mortgage Backed Securities Portfolio Class P Shares

9,75 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
19.12.25
9,75 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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1515230487 JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD +5,60 % +1,21 % 2,94
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2 IE0009534052 Janus Henderson US Short Duration Bond Fund I1m USD +6,16 % +1,48 % 2,81
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3 LU1319659311 AXA WF US Short Duration High Yield Bonds ZI Distribution USD +7,30 % +1,91 % 2,77
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4 LU1319658776 AXA WF US Short Duration High Yield Bonds I Distribution USD +6,95 % +1,91 % 2,59
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5 IE0004858456 Janus Henderson US Short Duration Bond Fund A1m USD +5,69 % +1,44 % 2,56
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55 LU0429683740 Goldman Sachs US Mortgage Backed Securities Portfolio Class P Shares +8,22 % +5,19 % 1,20
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143 LU0826412388 Nordea 1 - US Total Return Bond Fund - AP - EUR -5,41 % +8,23 % -0,90
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144 LU0300743191 Franklin Strategic Income Fund - A (Mdis) EUR -5,46 % +7,78 % -0,96
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145 LU0232526946 AB FCP I Mortgage Income Portfolio Class AX -5,87 % +8,08 % -0,97
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146 LU0232527324 AB FCP I Mortgage Income Portfolio Class BX -6,33 % +7,94 % -1,05
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147 LU2643226934 Eurizon Fund - Bond USD Short Term LTE CD EUR Distribution -7,18 % +7,40 % -1,25
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