Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
Goldman Sachs Global Fixed Income P... LU0863474408 |
thesaurierend USD |
Goldman Sachs AM BV | 13,4600 02.08.2024 |
+5,65% | +9,61% | -4,61% | +4,58% | 1,12 5,33% |
||
GS Gl.Fixed Inc.P.Pf.(Hedged)R USD ... LU1719977636 |
ausschüttend USD |
Goldman Sachs AM BV | 10,1300 02.08.2024 |
+5,63% | +9,59% | -4,60% | - | 1,12 5,33% |
||
Goldman Sachs Global Fixed Income P... LU0849717235 |
ausschüttend GBP |
Goldman Sachs AM BV | 10,3300 02.08.2024 |
+5,62% | +9,32% | -6,30% | +1,25% | 1,08 5,28% |
||
Goldman Sachs Global Fixed Income P... LU0280940601 |
thesaurierend USD |
Goldman Sachs AM BV | 17,3600 02.08.2024 |
+5,60% | +9,32% | -5,40% | - | 1,08 5,28% |
||
Goldman Sachs US Fixed Income Portf... LU0102225322 |
ausschüttend USD |
Goldman Sachs AM BV | 10,3800 02.08.2024 |
+5,60% | +5,58% | -12,76% | -7,41% | 0,29 6,69% |
||
GS Gl.Fixed Inc.P.Pf.(Hedged)I GBP ... LU0234680345 |
ausschüttend GBP |
Goldman Sachs AM BV | 10,9700 02.08.2024 |
+5,58% | +9,30% | -6,12% | +1,53% | 1,06 5,33% |
||
Goldman Sachs Global Fixed Income P... LU0280910877 |
ausschüttend GBP |
Goldman Sachs AM BV | 12,1300 02.08.2024 |
+5,57% | +9,07% | -6,89% | - | 1,03 5,29% |
||
Goldman Sachs US Dollar Credit - I ... LU0555027738 |
thesaurierend USD |
Goldman Sachs AM BV | 10.616,7900 02.08.2024 |
+5,55% | +9,46% | -8,03% | +8,22% | 0,83 7,01% |
||
GS USD Credit I USD LU1125547346 |
ausschüttend USD |
Goldman Sachs AM BV | 5.120,1602 02.08.2024 |
+5,55% | +9,45% | -8,03% | - | 0,83 7,01% |
||
GS USD Credit R USD LU1431483608 |
thesaurierend USD |
Goldman Sachs AM BV | 294,5500 02.08.2024 |
+5,53% | +9,38% | -8,22% | +7,83% | 0,82 7,01% |
||
GS USD Credit R USD LU1703073566 |
ausschüttend USD |
Goldman Sachs AM BV | 3.237,5500 02.08.2024 |
+5,53% | +9,38% | -8,23% | +7,83% | 0,82 7,01% |
||
Goldman Sachs Global Fixed Income P... LU0268109229 |
ausschüttend USD |
Goldman Sachs AM BV | 10,7500 02.08.2024 |
+5,50% | +9,07% | -6,00% | +1,99% | 1,03 5,26% |
||
Goldman Sachs Global Fixed Income P... LU0234689726 |
thesaurierend USD |
Goldman Sachs AM BV | 16,9100 02.08.2024 |
+5,49% | +9,10% | -6,00% | +1,99% | 1,02 5,34% |
||
Goldman Sachs Global Fixed Income P... LU0234690146 |
ausschüttend USD |
Goldman Sachs AM BV | 12,5100 02.08.2024 |
+5,48% | +8,82% | -6,62% | +0,83% | 0,98 5,29% |
||
GS Gl.Fixed Inc.P.Pf.(Hedged)I AUD ... LU2300203291 |
thesaurierend AUD |
Goldman Sachs AM BV | 9,4500 02.08.2024 |
+5,47% | +8,25% | -7,44% | - | 0,86 5,37% |
||
Goldman Sachs US Dollar Credit - R ... LU1431483863 |
thesaurierend GBP |
Goldman Sachs AM BV | 112,7800 02.08.2024 |
+5,44% | +8,87% | - | - | 0,75 7% |
||
Goldman Sachs Global Fixed Income P... LU1209346607 |
ausschüttend USD |
Goldman Sachs AM BV | 5,1100 02.08.2024 |
+5,43% | +9,52% | -2,27% | - | 1,14 5,15% |
||
Goldman Sachs US Dollar Credit - P... LU0546920488 |
thesaurierend USD |
Goldman Sachs AM BV | 1.574,1899 02.08.2024 |
+5,43% | +8,95% | -9,29% | +5,75% | 0,76 7,01% |
||
Goldman Sachs US Dollar Credit - P ... LU0555027654 |
ausschüttend USD |
Goldman Sachs AM BV | 3.231,3201 02.08.2024 |
+5,43% | +8,95% | -9,29% | +5,76% | 0,76 7,01% |
||
GS Asia High Yield Bond Pf.IS.USD LU2201853897 |
ausschüttend USD |
Goldman Sachs AM BV | 72,5500 02.08.2024 |
+5,40% | +15,80% | -8,95% | - | 2,16 5,62% |