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Goldman Sachs US Mortgage Backed Securities Portfolio Class I Shares

8,76 USD  +0,81 % (+0,07)
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Goldman Sachs US Mortgage Backed Securities Portfolio Class I Shares

WKN 777467 | ISIN LU0154845191 |  Fonds
Factsheet
07.11.24
8,76 USD  +0,81 % (+0,07)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1035782215 AB FCP I Mortgage Inc.Pf.AA ZAR H +14,19 % +1,60 % 6,98
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2 LU1021289076 AB FCP I Mortgage Inc.Pf.AT USD +10,99 % +1,63 % 4,87
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3 LU1883861996 AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 +16,58 % +2,90 % 4,67
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4 LU2366187065 AXA WF-US Dynamic High Yield Bd.F USD +18,52 % +3,49 % 4,43
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5 LU1021288698 AB FCP I Mortgage Inc.Pf.AA USD +10,87 % +1,78 % 4,40
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183 LU0154845191 Goldman Sachs US Mortgage Backed Securities Portfolio Class I Shares +9,40 % +6,36 % 1,00
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260 LU2334864696 JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) +3,69 % +4,75 % 0,13
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261 LU1974791912 JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged) +2,23 % +4,75 % -0,17
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262 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -1,03 % +4,61 % -0,89
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263 IE00BD0C6196 Putnam Ultra Short Duration Income Fund A +0,90 % +0,78 % -2,75
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264 IE00BD0C6311 Putnam Ultra Short Duration Income Fund I +0,90 % +0,71 % -3,05
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