GS US Mortgage Backed Sec.Pf.IO USD/ LU0258867984 /
| NAV01.08.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.9600USD | +0.79% | 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 | 0.79 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.60% | 6.66% | 7.54% | 6.99% | -% |
| Sharpe Ratio | 0.20 | 0.22 | 0.40 | -0.81 | - |
| Bester Monat | +3.66% | +2.02% | +5.55% | +5.55% | - |
| Schlechtester Monat | -2.77% | -2.77% | -2.77% | -4.88% | - |
| Maximaler Verlust | -4.00% | -4.00% | -6.83% | -17.65% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs US Mortgage Backed... | ausschüttend | 8.7800 | +6.33% | -6.77% | |
| Goldman Sachs US Mortgage Backed... | thesaurierend | 13.4500 | +4.43% | -12.32% | |
| GS US Mortgage Backed Sec.Pf.I G... | thesaurierend | 13.7500 | +5.85% | -8.64% | |
| GS US Mortgage Backed Sec.Pf.I U... | thesaurierend | 10.8800 | +6.25% | -6.85% | |
| GS US Mortgage Backed Sec.Pf.IO ... | thesaurierend | 902.4600 | +0.38% | - | |
| GS US Mortgage Backed Sec.Pf.IO ... | ausschüttend | 8.9600 | +6.64% | -5.97% | |
| GS US Mortgage Backed Sec.Pf.P U... | ausschüttend | 9.8100 | +6.09% | -7.36% | |
| GS US Mortgage Backed Sec.Pf.P U... | thesaurierend | 14.2500 | +6.11% | -7.41% | |
| Goldman Sachs US Mortgage Backed... | ausschüttend | 6.5800 | +6.68% | -5.83% | |
| Goldman Sachs US Mortgage Backed... | thesaurierend | 15.9100 | +5.71% | -8.41% | |
| Goldman Sachs US Mortgage Backed... | ausschüttend | 6.4300 | +5.42% | -9.12% | |
| Goldman Sachs US Mortgage Backed... | ausschüttend | 8.4900 | +6.12% | -7.17% | |
| Goldman Sachs US Mortgage Backed... | thesaurierend | 8.9100 | +3.60% | -14.41% | |
| Goldman Sachs US Mortgage Backed... | thesaurierend | 11.5800 | +6.24% | -7.06% | |
| Goldman Sachs US Mortgage Backed... | thesaurierend | 10.4900 | +5.85% | -3.32% | |
| Goldman Sachs US Mortgage Backed... | ausschüttend | 1.9500 | +5.93% | -8.27% |
Performance
| lfd. Jahr | +2.87% | ||
|---|---|---|---|
| 6 Monate | +2.52% | ||
| 1 Jahr | +6.64% | ||
| 3 Jahre | -5.97% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.99% | ||
| 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 |
