eBanking Login

Goldman Sachs US Mortgage Backed Securities Portfolio Class IO Shares (Cap M-Dist)

6,45 USD  +0,78 % (+0,05)
Verkaufen Kaufen

Goldman Sachs US Mortgage Backed Securities Portfolio Class IO Shares (Cap M-Dist)

WKN A2AKHJ | ISIN LU1420492958 |  Fonds
Factsheet
07.11.24
6,45 USD  +0,78 % (+0,05)
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)
Verkaufen
Kaufen

Performance per 07.11.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +9,51 % -1,92 % -
Performance nach max. AGA - - -

Kennzahlen per 07.11.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,41 % 7,21 % -
Sharpe Ratio 1,01 -0,69 -

Größte Positionen

Keine Daten verfügbar

Branchen

Keine Daten verfügbar

Länder

USA 100,00 %