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Goldman Sachs US Mortgage Backed Securities Portfolio Class I Shares

8,45 USD  +0,12 % (+0,01)
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Goldman Sachs US Mortgage Backed Securities Portfolio Class I Shares

WKN 777467 | ISIN LU0154845191 |  Fonds
Factsheet
30.01.25
8,45 USD  +0,12 % (+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) 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 +10,99 % +1,52 % 5,55
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2 LU1883861996 AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 +11,05 % +2,43 % 3,47
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3 LU1021289076 AB FCP I Mortgage Inc.Pf.AT USD +7,81 % +1,58 % 3,34
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4 LU1684389403 AB FCP I Mortgage Income Portfolio Class AT +7,58 % +1,57 % 3,16
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5 LU1127386222 AB FCP I Mortgage Income Portfolio Class AA +7,58 % +1,58 % 3,14
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154 LU0154845191 Goldman Sachs US Mortgage Backed Securities Portfolio Class I Shares +3,55 % +6,06 % 0,16
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259 LU0995084182 Eastspring Investments - US High Yield Bond Fund - Aadmc1 (hedged) -0,47 % +3,15 % -0,98
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260 LU1974791912 JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged) -2,64 % +4,53 % -1,09
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261 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -5,68 % +4,28 % -1,94
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262 IE00BD0C6196 Putnam Ultra Short Duration Income Fund A +0,30 % +0,81 % -2,85
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263 IE00BD0C6311 Putnam Ultra Short Duration Income Fund I +0,40 % +0,73 % -3,19
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