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Goldman Sachs US Mortgage Backed Securities Portfolio Class I Shares

8,75 USD  +0,34 % (+0,03)
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Goldman Sachs US Mortgage Backed Securities Portfolio Class I Shares

WKN 777467 | ISIN LU0154845191 |  Fonds
Factsheet
21.11.24
8,75 USD  +0,34 % (+0,03)
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 +13,32 % +1,59 % 6,51
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2 LU1883861996 AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 +15,88 % +2,79 % 4,61
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3 LU1021289076 AB FCP I Mortgage Inc.Pf.AT USD +10,20 % +1,62 % 4,44
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4 LU1883862705 AMUNDI FUNDS US HIGH YIELD BOND - B ZAR MTD3 +14,97 % +2,77 % 4,31
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5 LU1883865476 AMUNDI FUNDS US HIGH YIELD BOND - T ZAR MTD3 +14,86 % +2,78 % 4,27
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188 LU0154845191 Goldman Sachs US Mortgage Backed Securities Portfolio Class I Shares +7,47 % +6,34 % 0,70
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261 LU2334864696 JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) +2,20 % +4,67 % -0,17
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262 LU1974791912 JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged) +0,82 % +4,67 % -0,47
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263 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -2,02 % +4,53 % -1,11
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264 IE00BD0C6196 Putnam Ultra Short Duration Income Fund A +0,70 % +0,81 % -2,85
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265 IE00BD0C6311 Putnam Ultra Short Duration Income Fund I +0,70 % +0,73 % -3,14
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