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Goldman Sachs US Mortgage Backed Securities Portfolio Class I Shares

8,34 USD  -1,18 % (-0,10)
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Goldman Sachs US Mortgage Backed Securities Portfolio Class I Shares

WKN 777467 | ISIN LU0154845191 |  Fonds
Factsheet
19.12.24
8,34 USD  -1,18 % (-0,10)
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)
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Performance per 19.12.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,45 % -2,32 % -0,50 %
Performance nach max. AGA - - -

Kennzahlen per 19.12.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,10 % 7,25 % 5,89 %
Sharpe Ratio -0,07 -0,71 -0,57

Größte Positionen

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Länder

USA 100,00 %