GS US Mortgage Backed Sec.Pf.P USD
LU0429683823
GS US Mortgage Backed Sec.Pf.P USD/ LU0429683823 /
NAV 09.09.2024
Diff.+0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
14,5900 USD
+0,27%
thesaurierend
Anleihen
Anleihen Gemischt
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
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
+4,96%
6 Monate
+5,42%
1 Jahr
+9,86%
3 Jahre
-4,95%
5 Jahre
-
10 Jahre
-
seit Beginn
-4,58%
Jahr
2023
+4,51%
2022
-12,44%
2021
-1,68%