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Goldman Sachs US Mortgage Backed Securities Portfolio E Acc EUR-Hedged (0P0000X7XC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
8.62+0.04 (+0.47%)
As of 09:00PM CET. Market open.

Risk Overview

Morningstar Risk RatingN/A1
Number of Years Up5
Number of Years Down5
Best 1 Yr Total Return (Invalid Date)4.70%
Worst 1 Yr Total Return (Invalid Date)N/A

Risk Statistics

3 Years
0P0000X7XC.FCategory Average
5 Years
0P0000X7XC.FCategory Average
10 Years
0P0000X7XC.FCategory Average
Alpha
N/AN/A
N/AN/A
N/AN/A
BETA
N/AN/A
N/AN/A
N/AN/A
Mean Annual Return
-0.74N/A
-0.25N/A
-0.24N/A
R-squared
N/AN/A
N/AN/A
N/AN/A
Standard Deviation
13.44N/A
11.28N/A
9.74N/A
Sharpe Ratio
-0.86N/A
-0.45N/A
-0.44N/A
Treynor Ratio
N/AN/A
N/AN/A
N/AN/A