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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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0936582484 Fidelity Funds - US High Yield Fund Y-Euro +6,52 % +4,87 % 0,80
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2 LU0232526946 AB FCP I Mortgage Income Portfolio Class AX +7,04 % +5,63 % 0,79
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3 LU0232527324 AB FCP I Mortgage Income Portfolio Class BX +6,54 % +5,57 % 0,70
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4 LU0132385880 Fidelity Funds - US High Yield Fund A-Euro +5,99 % +4,81 % 0,70
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5 LU0079476403 AB FCP I Mortgage Income Portfolio Class IX +4,15 % +2,61 % 0,59
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67 LU0154844384 Goldman Sachs US Mortgage Backed Securities Portfolio Base Shares -1,48 % +4,94 % -0,83
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127 IE00BDCJYG94 BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro H (Inc.) (hedged) -3,91 % +4,02 % -1,62
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128 IE000I2AJ750 PineBridge USD High Yield Bond Fund Unit Class A5HD Distribution SGD -2,30 % +2,93 % -1,68
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129 LU1880402505 AMUNDI FUNDS US BOND - G EUR Hgd QTD -4,33 % +3,67 % -1,89
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130 LU1880402174 AMUNDI FUNDS US BOND - G EUR Hgd MTD -4,72 % +3,68 % -1,99
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131 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) -5,57 % +4,03 % -2,03
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