| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Duration Matching Fund (M) (NL) NL0012817035 |
ausschüttend EUR |
Goldman Sachs AM BV | 975,2500 01.11.2024 |
+1,41% | +6,27% | -4,69% | - | 1,01 3,19% |
||
| Goldman Sachs AAA ABS - I Cap EUR LU0939627880 |
thesaurierend EUR |
Goldman Sachs AM BV | 5.536,8198 01.11.2024 |
+1,01% | +5,33% | - | - | 9,49 0,24% |
||
| Goldman Sachs AAA ABS - I Cap USD (... LU2299001029 |
thesaurierend USD |
Goldman Sachs AM BV | 5.728,3101 01.11.2024 |
+1,43% | +7,06% | - | - | 17,00 0,24% |
||
| Goldman Sachs AAA ABS - X Cap EUR LU1835818565 |
thesaurierend EUR |
Goldman Sachs AM BV | 270,2000 01.11.2024 |
+0,87% | +4,74% | - | - | 7,29 0,23% |
||
| Goldman Sachs AAA ABS - Z Cap EUR LU0939624606 |
thesaurierend EUR |
Goldman Sachs AM BV | 5.691,0000 01.11.2024 |
+1,06% | +5,53% | - | - | 10,13 0,24% |
||
| Goldman Sachs AAA ABS - Zz Cap EUR LU1473480967 |
thesaurierend EUR |
Goldman Sachs AM BV | 278.001,1250 01.11.2024 |
+1,07% | +5,58% | - | - | 10,30 0,24% |
||
| Goldman Sachs Asia High Yield Bond ... LU2300167553 |
ausschüttend GBP |
Goldman Sachs AM BV | 69,6700 30.10.2024 |
+3,17% | +23,12% | -1,84% | - | 4,22 4,75% |
||
| Goldman Sachs Asia High Yield Bond ... LU2250369696 |
ausschüttend GBP |
Goldman Sachs AM BV | 75,2600 30.10.2024 |
+1,96% | +15,30% | +4,23% | - | 1,52 8,07% |
||
| Goldman Sachs Asia High Yield Bond ... LU2358927312 |
ausschüttend USD |
Goldman Sachs AM BV | 66,1200 30.10.2024 |
+3,20% | +23,37% | -0,64% | - | 4,27 4,76% |
||
| Goldman Sachs Asia High Yield Bond ... LU2358927585 |
ausschüttend USD |
Goldman Sachs AM BV | 65,2400 30.10.2024 |
+3,10% | +22,93% | -1,68% | - | 4,17 4,77% |
||
| Goldman Sachs Asia High Yield Bond ... LU2250369423 |
ausschüttend GBP |
Goldman Sachs AM BV | 75,2600 30.10.2024 |
+1,95% | +15,24% | +4,03% | - | 1,51 8,08% |
||
| Goldman Sachs Asia High Yield Bond ... LU2201853467 |
ausschüttend HKD |
Goldman Sachs AM BV | 65,6600 30.10.2024 |
+2,47% | +21,71% | -2,93% | - | 3,83 4,87% |
||
| Goldman Sachs Asia High Yield Bond ... LU2201852907 |
ausschüttend SGD |
Goldman Sachs AM BV | 66,9700 30.10.2024 |
+2,50% | +20,43% | -5,60% | - | 3,66 4,75% |
||
| Goldman Sachs Asia High Yield Bond ... LU2435152975 |
ausschüttend CNH |
Goldman Sachs AM BV | 841,5500 30.10.2024 |
+2,17% | +19,21% | - | - | 3,39 4,76% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0555019479 |
thesaurierend USD |
Goldman Sachs AM BV | 9.126,6797 01.11.2024 |
+1,48% | +13,69% | -2,38% | -5,03% | 3,95 2,69% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU1164552777 |
ausschüttend USD |
Goldman Sachs AM BV | 4.345,8701 01.11.2024 |
+1,47% | +8,95% | - | - | 1,64 3,6% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0953791174 |
ausschüttend EUR |
Goldman Sachs AM BV | 186,6900 01.11.2024 |
+1,79% | +12,67% | - | - | 3,36 2,86% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU1687283363 |
ausschüttend USD |
Goldman Sachs AM BV | 3.570,6201 01.11.2024 |
+1,55% | +14,00% | - | - | 4,07 2,69% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0629873240 |
thesaurierend EUR |
Goldman Sachs AM BV | 269,9400 01.11.2024 |
+0,82% | +9,98% | - | - | 1,26 5,48% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0577847170 |
thesaurierend SGD |
Goldman Sachs AM BV | 14,1300 01.11.2024 |
+0,86% | +11,17% | - | - | 3,01 2,7% |
