eBanking Login

Goldman Sachs US Mortgage Backed Securities Portfolio Class A Shares

6,34 USD  +0,32 % (+0,02)
Verkaufen Kaufen

Goldman Sachs US Mortgage Backed Securities Portfolio Class A Shares

WKN 777464 | ISIN LU0154844541 |  Fonds
Factsheet
11.03.25
6,34 USD  +0,32 % (+0,02)
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 11.03.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,67 % -0,94 % -1,20 %
Performance nach max. AGA +0,64 % -2,23 % -1,97 %

Kennzahlen per 11.03.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,84 % 7,34 % 6,02 %
Sharpe Ratio 0,36 -0,48 -0,62

Größte Positionen

Keine Daten verfügbar

Branchen

Keine Daten verfügbar

Länder

USA 100,00 %