GS US Mortgage Backed Sec.Pf.IO USD/ LU0258867984 /
| NAV09.09.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.1800USD | +0.33% | ausschüttend | Anleihen Anleihen Gemischt | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.00 | 0.65 | 0.29 | - |
| 2021 | 0.00 | -1.14 | -0.10 | 0.58 | -0.19 | 0.00 | 0.48 | -0.10 | -0.29 | -0.38 | 0.39 | -0.46 | -1.22% |
| 2022 | -1.39 | -1.51 | -2.04 | -3.12 | 0.64 | -2.77 | 3.95 | -2.64 | -4.88 | -1.94 | 3.14 | 0.27 | -11.94% |
| 2023 | 3.01 | -2.81 | 2.08 | 0.79 | -1.12 | -0.23 | 0.23 | -0.80 | -2.41 | -2.70 | 5.55 | 3.66 | +4.98% |
| 2024 | 0.11 | -1.61 | 1.05 | -2.77 | 2.02 | 1.86 | 1.48 | 2.25 | 0.99 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.50% | 6.41% | 7.39% | 7.07% | -% |
| Sharpe Ratio | 0.69 | 1.31 | 0.96 | -0.66 | - |
| Bester Monat | +3.66% | +2.25% | +5.55% | +5.55% | - |
| Schlechtester Monat | -2.77% | -2.77% | -2.77% | -4.88% | - |
| Maximaler Verlust | -4.00% | -3.34% | -5.65% | -17.57% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs US Mortgage Backed... | ausschüttend | 9.0000 | +10.28% | -4.16% | |
| Goldman Sachs US Mortgage Backed... | thesaurierend | 13.7500 | +8.18% | -10.13% | |
| GS US Mortgage Backed Sec.Pf.I G... | thesaurierend | 14.0800 | +9.74% | -6.26% | |
| GS US Mortgage Backed Sec.Pf.I U... | thesaurierend | 11.1500 | +10.18% | -4.29% | |
| GS US Mortgage Backed Sec.Pf.IO ... | thesaurierend | 918.7700 | +4.02% | - | |
| GS US Mortgage Backed Sec.Pf.IO ... | ausschüttend | 9.1800 | +10.52% | -3.48% | |
| GS US Mortgage Backed Sec.Pf.P U... | ausschüttend | 10.0400 | +9.84% | -4.94% | |
| GS US Mortgage Backed Sec.Pf.P U... | thesaurierend | 14.5900 | +9.86% | -4.95% | |
| Goldman Sachs US Mortgage Backed... | ausschüttend | 6.7000 | +10.45% | -3.47% | |
| Goldman Sachs US Mortgage Backed... | thesaurierend | 16.2800 | +9.48% | -6.00% | |
| Goldman Sachs US Mortgage Backed... | ausschüttend | 6.5800 | +9.09% | -6.75% | |
| Goldman Sachs US Mortgage Backed... | ausschüttend | 8.7000 | +10.07% | -4.68% | |
| Goldman Sachs US Mortgage Backed... | thesaurierend | 9.1000 | +7.31% | -12.25% | |
| Goldman Sachs US Mortgage Backed... | thesaurierend | 11.8600 | +10.02% | -4.59% | |
| Goldman Sachs US Mortgage Backed... | thesaurierend | 10.7400 | +9.70% | -0.65% | |
| Goldman Sachs US Mortgage Backed... | ausschüttend | 1.9900 | +9.25% | -5.98% |
Performance
| lfd. Jahr | +5.40% | ||
|---|---|---|---|
| 6 Monate | +5.76% | ||
| 1 Jahr | +10.52% | ||
| 3 Jahre | -3.48% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.66% | ||
| Jahr | |||
| 2023 | +4.98% | ||
| 2022 | -11.94% | ||
| 2021 | -1.22% | ||
Ausschüttungen
| 11.12.2023 | 0.35 USD |
| 12.12.2022 | 0.26 USD |
| 13.12.2021 | 0.28 USD |
| 14.12.2020 | 0.35 USD |
