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Goldman Sachs US Mortgage Backed Securities Portfolio Base Shares

1,89 USD  -0,53 % (-0,01)
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Goldman Sachs US Mortgage Backed Securities Portfolio Base Shares

WKN 777439 | ISIN LU0154844384 |  Fonds
Factsheet
24.09.26
1,89 USD  -0,53 % (-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 24.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -1,48 % +4,09 % -0,83 %
Performance nach max. AGA -6,62 % +2,25 % -1,89 %

Kennzahlen per 24.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,94 % 6,54 % 6,97 %
Sharpe Ratio -0,83 0,22 -0,50

Größte Positionen

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Branchen

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Länder

USA 100,00 %