Goldman Sachs US Mortgage Backed Securities Portfolio A Acc PLN-Hedged header image

Goldman Sachs US Mortgage Backed Securities Portfolio A Acc PLN-Hedged

Fund

ISIN LU1396260017 / Valor 32261050

NAV (2025-01-29)
PLN 10.51+0.10%

Goldman Sachs US Mortgage Backed Securities Portfolio A Acc PLN-Hedged
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Der Goldman Sachs US Mortgage Backed Securities Portfolio A Acc PLN-Hedged, bezeichnet durch seine ISIN LU1396260017, verzeichnete einen Nettoinventarwert (NAV) von 10.51 PLN am 2025-01-29. Diese Zahl entspricht einer Bewertungsänderung von +0.10% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
esg hypothekenbesicherte wertpapiere bloomberg us mbs index

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WEITERE ANTEILSKLASSEN DIESES FONDS

Goldman Sachs US Mortgage Backed Securities Portfolio Base Acc USD
Goldman Sachs US Mortgage Backed Securities Portfolio Base Acc USD Goldman Sachs US Mortgage Backed Securities Portfolio Base Acc USD Valor: 2346722
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 15.94
Goldman Sachs US Mortgage Backed Securities Portfolio IO Inc USD
Goldman Sachs US Mortgage Backed Securities Portfolio IO Inc USD Goldman Sachs US Mortgage Backed Securities Portfolio IO Inc USD Valor: 2611252
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 8.64
Goldman Sachs US Mortgage Backed Securities Portfolio P Acc USD
Goldman Sachs US Mortgage Backed Securities Portfolio P Acc USD Goldman Sachs US Mortgage Backed Securities Portfolio P Acc USD Valor: 10029361
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%USD 14.31
Goldman Sachs US Mortgage Backed Securities Portfolio R Inc USD
Goldman Sachs US Mortgage Backed Securities Portfolio R Inc USD Goldman Sachs US Mortgage Backed Securities Portfolio R Inc USD Valor: 19625179
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 8.20
Goldman Sachs US Mortgage Backed Securities Portfolio I Acc USD
Goldman Sachs US Mortgage Backed Securities Portfolio I Acc USD Goldman Sachs US Mortgage Backed Securities Portfolio I Acc USD Valor: 14548486
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 10.94
Goldman Sachs US Mortgage Backed Securities Portfolio IO Acc JPY-Hedged
Goldman Sachs US Mortgage Backed Securities Portfolio IO Acc JPY-Hedged Goldman Sachs US Mortgage Backed Securities Portfolio IO Acc JPY-Hedged Valor: 11739634
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%JPY 882.97
Goldman Sachs US Mortgage Backed Securities Portfolio IO USD (Cap MDist)
Goldman Sachs US Mortgage Backed Securities Portfolio IO USD (Cap MDist) Goldman Sachs US Mortgage Backed Securities Portfolio IO USD (Cap MDist) Valor: 32680079
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%USD 6.40
Goldman Sachs US Mortgage Backed Securities Portfolio I Acc EUR-Hedged
Goldman Sachs US Mortgage Backed Securities Portfolio I Acc EUR-Hedged Goldman Sachs US Mortgage Backed Securities Portfolio I Acc EUR-Hedged Valor: 2822112
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 13.40
Goldman Sachs US Mortgage Backed Securities Portfolio E Acc EUR-Hedged
Goldman Sachs US Mortgage Backed Securities Portfolio E Acc EUR-Hedged Goldman Sachs US Mortgage Backed Securities Portfolio E Acc EUR-Hedged Valor: 19778688
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 8.83
Goldman Sachs US Mortgage Backed Securities Portfolio R Acc USD
Goldman Sachs US Mortgage Backed Securities Portfolio R Acc USD Goldman Sachs US Mortgage Backed Securities Portfolio R Acc USD Valor: 19625210
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 11.63