| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS USD Green Bd.P EUR LU2578936424 |
thesaurierend USD |
Goldman Sachs AM BV | 269.2800 22.08.2024 |
+3.78% | +9.35% | - | - | 1.22 4.75% |
||
| GS USD Credit Y USD LU0756537279 |
thesaurierend USD |
Goldman Sachs AM BV | 326.4500 22.08.2024 |
+4.19% | +9.86% | -11.52% | -1.88% | 0.92 6.89% |
||
| GS USD Credit R USD LU1431483608 |
thesaurierend USD |
Goldman Sachs AM BV | 295.9500 22.08.2024 |
+4.62% | +11.68% | -7.06% | +6.51% | 1.18 6.89% |
||
| GS USD Credit R USD LU1703073566 |
ausschüttend USD |
Goldman Sachs AM BV | 3'252.8999 22.08.2024 |
+4.62% | +11.68% | -7.06% | +6.51% | 1.18 6.89% |
||
| GS USD Credit R EUR H LU1431483780 |
thesaurierend EUR |
Goldman Sachs AM BV | 222.6400 22.08.2024 |
+4.12% | +9.57% | -12.70% | - | 0.88 6.87% |
||
| GS USD Credit R CHF H LU1431483947 |
thesaurierend CHF |
Goldman Sachs AM BV | 243.2600 22.08.2024 |
+3.33% | +6.79% | -16.34% | -8.06% | 0.47 6.88% |
||
| GS USD Credit P EUR LU1431484085 |
thesaurierend EUR |
Goldman Sachs AM BV | 257.9300 22.08.2024 |
+4.01% | +9.17% | -13.65% | -5.27% | 0.82 6.87% |
||
| GS USD Credit I USD LU1125547346 |
ausschüttend USD |
Goldman Sachs AM BV | 5'082.2798 22.08.2024 |
+4.64% | +11.76% | -6.86% | - | 1.19 6.89% |
||
| GS USD Credit I EUR LU0803997666 |
thesaurierend EUR |
Goldman Sachs AM BV | 6'294.6299 22.08.2024 |
+4.13% | +9.68% | -12.47% | -3.13% | 0.89 6.88% |
||
| GS US Small Cap Equity Portfolio R LU1829251013 |
thesaurierend USD |
Goldman Sachs AM BV | 16.6800 22.08.2024 |
+3.73% | +23.01% | +17.63% | +71.25% | 0.98 19.92% |
||
| GS US Mortgage Backed Sec.Pf.P USD LU0429683740 |
ausschüttend USD |
Goldman Sachs AM BV | 9.9400 22.08.2024 |
+5.30% | +9.79% | -5.81% | - | 0.84 7.4% |
||
| GS US Mortgage Backed Sec.Pf.P USD LU0429683823 |
thesaurierend USD |
Goldman Sachs AM BV | 14.4400 22.08.2024 |
+5.25% | +9.81% | -5.81% | - | 0.84 7.48% |
||
| GS US Mortgage Backed Sec.Pf.IO USD LU0258867984 |
ausschüttend USD |
Goldman Sachs AM BV | 9.0800 22.08.2024 |
+5.34% | +10.34% | -4.34% | - | 0.91 7.49% |
||
| GS US Mortgage Backed Sec.Pf.IO JPY... LU2454754115 |
thesaurierend JPY |
Goldman Sachs AM BV | 911.3000 22.08.2024 |
+3.74% | +3.86% | - | - | 0.04 7.33% |
||
| GS US Mortgage Backed Sec.Pf.I USD LU0721536182 |
thesaurierend USD |
Goldman Sachs AM BV | 11.0300 22.08.2024 |
+5.35% | +10.08% | -5.16% | +0.27% | 0.89 7.34% |
||
| GS US Mortgage Backed Sec.Pf.I GBP ... LU0424448800 |
thesaurierend GBP |
Goldman Sachs AM BV | 13.9400 22.08.2024 |
+5.29% | +9.68% | -7.07% | -3.19% | 0.83 7.36% |
||
| GS US Fixed Inc.Pf.P USD LU0429683583 |
ausschüttend USD |
Goldman Sachs AM BV | 11.9000 22.08.2024 |
+4.94% | +9.94% | -7.34% | - | 0.97 6.61% |
||
| GS US Fixed Inc.Pf.P USD LU0429683666 |
thesaurierend USD |
Goldman Sachs AM BV | 16.4600 22.08.2024 |
+4.91% | +10.03% | -7.42% | - | 0.99 6.55% |
||
| GS US Fixed Inc.Pf.P USD LU0618659006 |
ausschüttend USD |
Goldman Sachs AM BV | 9.8500 22.08.2024 |
+4.96% | +10.07% | -7.41% | - | 0.99 6.58% |
||
| GS US Fixed Inc.Pf.Base USD LU0620231984 |
ausschüttend USD |
Goldman Sachs AM BV | 9.8500 22.08.2024 |
+4.75% | +9.37% | -8.90% | -2.59% | 0.87 6.7% |
