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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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1035782215 AB FCP I Mortgage Inc.Pf.AA ZAR H +12,06 % +1,58 % 5,81
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2 LU1021289076 AB FCP I Mortgage Inc.Pf.AT USD +8,94 % +1,63 % 3,73
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3 LU1021288698 AB FCP I Mortgage Inc.Pf.AA USD +8,96 % +1,75 % 3,49
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4 LU1802466067 AB FCP I Mortgage Income Portfolio Class NT +8,40 % +1,63 % 3,40
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5 LU1684389403 AB FCP I Mortgage Income Portfolio Class AT +8,51 % +1,66 % 3,40
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160 LU0154845191 Goldman Sachs US Mortgage Backed Securities Portfolio Class I Shares +2,45 % +6,10 % -0,07
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261 LU0995084182 Eastspring Investments - US High Yield Bond Fund - Aadmc1 (hedged) -0,72 % +3,21 % -1,11
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262 LU1974791912 JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged) -3,32 % +4,52 % -1,36
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263 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -5,75 % +4,31 % -2,00
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264 IE00BD0C6196 Putnam Ultra Short Duration Income Fund A +0,40 % +0,80 % -3,06
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265 IE00BD0C6311 Putnam Ultra Short Duration Income Fund I +0,40 % +0,71 % -3,44
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