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Goldman Sachs US Mortgage Backed Securities Portfolio Class I Shares

8,82 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
11.03.26
8,82 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) Goldman Sachs US Mortgage Backed Securities Portfolio Class I Shares (Acc.) (GBP-Hedged) (thesaurierend) Goldman Sachs US Mortgage Backed Securities Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs US Mortgage Backed Securities Portfolio Class IO Shares (Acc.) (JPY-Hedged) (thesaurierend) Goldman Sachs US Mortgage Backed Securities Portfolio Class IO Shares (ausschüttend) Goldman Sachs US Mortgage Backed Securities Portfolio Class P Shares (ausschüttend) Goldman Sachs US Mortgage Backed Securities Portfolio Class P Shares (Acc.) (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 Base Shares (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1319659311 AXA WF US Short Duration High Yield Bonds ZI Distribution USD +5,87 % +1,91 % 1,97
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2 LU1515230487 JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD +4,46 % +1,21 % 1,93
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3 IE0009534052 Janus Henderson US Short Duration Bond Fund I1m USD +4,82 % +1,42 % 1,90
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4 LU1319658776 AXA WF US Short Duration High Yield Bonds I Distribution USD +5,51 % +1,91 % 1,78
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5 LU1319657968 AXA WF US Short Duration High Yield Bonds F Distribution USD +5,45 % +1,91 % 1,74
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58 LU0154845191 Goldman Sachs US Mortgage Backed Securities Portfolio Class I Shares +6,25 % +4,75 % 0,87
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147 LU0232527324 AB FCP I Mortgage Income Portfolio Class BX -0,81 % +7,41 % -0,40
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148 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) +0,31 % +4,40 % -0,41
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149 LU0826412388 Nordea 1 - US Total Return Bond Fund - AP - EUR -1,18 % +7,64 % -0,43
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150 LU2643226934 Eurizon Fund - Bond USD Short Term LTE CD EUR Distribution -3,40 % +6,80 % -0,85
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151 IE00B7D1PH00 Janus Henderson US Short Duration Bond Fund A1m HCHF -0,16 % +1,62 % -1,41
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