Frankfurt - Delayed Quote EUR

GS US Mortgg Bckd Secs I Acc EUR Hdg (0P0000F8CD.F)

13.24
-0.04
(-0.30%)
At close: January 23 at 1:00:00 AM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 13
Number of Years Down 4
Best 1Y Total Return 6.28%
Worst 1Y Total Return --
Best 3Y Total Return 6.28%
Worst 3Y Total Return -5.04%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000F8CD.F
Category
YTD
0.38%
0.00%
1-Month
-1.48%
0.00%
3-Month
-3.56%
0.00%
1-Year
0.38%
0.00%
3-Year
-4.17%
0.00%
5-Year
-2.17%
0.00%
10-Year
-0.73%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000F8CD.F
Category
2024
0.38%
--
2023
2.40%
--
2022
-14.37%
--
2021
-2.33%
--
2020
4.25%
--
2019
3.42%
--
2018
-2.12%
--
2017
0.27%
--

2016
0.83%
--
2015
1.33%
--
2014
5.61%
--
2013
-1.24%
--
2012
4.74%
--
2011
5.99%
--
2010
6.28%
--
2009
11.09%
--
2008
2.95%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.98% 0.61% 4.47% -3.56%
2023 1.39% -1.14% -3.55% 5.92%
2022 -5.10% -4.88% -5.43% 0.31%
2021 -1.55% 0.13% -0.13% -0.79%
2020 1.48% 1.59% 0.39% 0.72%
2019 1.53% 1.51% 0.61% -0.27%
2018 -1.71% -0.28% -0.70% 0.56%
2017 0.00% 0.75% 0.20% -0.68%
2016 1.73% 1.02% 0.74% -2.60%
2015 1.33% -0.55% 1.25% -0.69%

2014 1.85% 2.03% 0.43% 1.20%
2013 0.15% -2.11% 0.89% -0.15%
2012 1.30% 1.21% 2.16% 0.00%
2011 0.97% 2.09% 1.89% 0.93%
2010 2.07% 2.61% 1.31% 0.16%
2009 1.72% 3.20% 4.64% 1.13%
2008 0.98% 0.00% 2.05% -0.10%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 0.38%
3-Year -4.17%
5-Year -2.17%
10-Year -0.73%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Goldman Sachs Asset Management B.V.
Net Assets --
YTD Return 0.38%
Yield 0.00%
Morningstar Rating
Inception Date Oct 19, 2012

Fund Summary

null

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