| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Asia High Yield Bond Pf.I SD USD LU2229037341 |
thesaurierend USD |
Goldman Sachs AM BV | 95,8600 02.08.2024 |
+5,40% | +15,77% | -8,99% | - | 2,16 5,62% |
||
| Goldman Sachs Global Fixed Income P... LU0280953091 |
ausschüttend USD |
Goldman Sachs AM BV | 10,9800 02.08.2024 |
+5,37% | +9,40% | -2,32% | - | 1,15 5,02% |
||
| Goldman Sachs Global Fixed Income P... LU0333811403 |
thesaurierend EUR |
Goldman Sachs AM BV | 16,3000 02.08.2024 |
+5,37% | +8,38% | -8,27% | - | 0,90 5,29% |
||
| Goldman Sachs US Dollar Credit - X ... LU0546920561 |
thesaurierend USD |
Goldman Sachs AM BV | 1.485,7500 02.08.2024 |
+5,36% | +8,68% | -9,96% | +4,46% | 0,72 7,01% |
||
| GS Asia High Yield Bond Pf.I.USD LU2201853038 |
thesaurierend USD |
Goldman Sachs AM BV | 96,2000 02.08.2024 |
+5,36% | +15,56% | -9,54% | - | 2,12 5,62% |
||
| GS Asia High Yield Bond Pf.I USD LU2201853111 |
ausschüttend USD |
Goldman Sachs AM BV | 72,4900 02.08.2024 |
+5,35% | +15,56% | -9,53% | - | 2,12 5,63% |
||
| GS US Mortgage Backed Sec.Pf.IO JPY... LU2454754115 |
thesaurierend JPY |
Goldman Sachs AM BV | 911,1200 02.08.2024 |
+5,35% | +1,84% | - | - | -0,24 7,45% |
||
| Goldman Sachs Global Fixed Income P... LU0777533034 |
thesaurierend USD |
Goldman Sachs AM BV | 14,1900 02.08.2024 |
+5,35% | +9,41% | -2,34% | +9,15% | 1,15 5,02% |
||
| Goldman Sachs Asia High Yield Bond ... LU2358927312 |
ausschüttend USD |
Goldman Sachs AM BV | 65,6100 02.08.2024 |
+5,34% | +15,56% | -9,53% | - | 2,12 5,62% |
||
| GS Asia High Yield Bond Pf.R USD LU2471391339 |
thesaurierend USD |
Goldman Sachs AM BV | 110,3500 02.08.2024 |
+5,32% | +15,49% | - | - | 2,11 5,62% |
||
| Goldman Sachs Global Fixed Income P... LU1944454401 |
thesaurierend GBP |
Goldman Sachs AM BV | 10,7300 02.08.2024 |
+5,30% | +9,16% | -3,94% | - | 1,09 5,05% |
||
| GS Gl.Fixed Inc.P.Pf.(Hedged)IO EUR LU2264865697 |
ausschüttend EUR |
Goldman Sachs AM BV | 8,3600 02.08.2024 |
+5,29% | +8,34% | -8,36% | - | 0,90 5,25% |
||
| Goldman Sachs Asia High Yield Bond ... LU2300167553 |
ausschüttend GBP |
Goldman Sachs AM BV | 67,7100 02.08.2024 |
+5,29% | +15,41% | -10,62% | - | 2,10 5,62% |
||
| Goldman Sachs Global Fixed Income P... LU0572629821 |
ausschüttend USD |
Goldman Sachs AM BV | 11,9500 02.08.2024 |
+5,29% | +8,96% | -3,62% | - | 1,07 4,99% |
||
| GS Gl.Fixed Inc.Pf.(Hedged)P USD H LU2200703101 |
thesaurierend USD |
Goldman Sachs AM BV | 9,7700 02.08.2024 |
+5,28% | +8,92% | -3,65% | - | 1,05 5,01% |
||
| Goldman Sachs Global Fixed Income P... LU0858294597 |
ausschüttend USD |
Goldman Sachs AM BV | 11,1800 02.08.2024 |
+5,27% | +9,04% | -3,45% | +7,02% | 1,09 4,96% |
||
| Goldman Sachs Global Fixed Income P... LU0858296964 |
thesaurierend USD |
Goldman Sachs AM BV | 12,7800 02.08.2024 |
+5,27% | +9,04% | -3,40% | - | 1,09 4,96% |
||
| Goldman Sachs Global Fixed Income P... LU1904800031 |
thesaurierend USD |
Goldman Sachs AM BV | 11,7900 02.08.2024 |
+5,27% | +9,07% | -3,36% | - | 1,09 4,99% |
||
| GS Asia High Yield Bond Pf.P.USD LU2208625934 |
thesaurierend USD |
Goldman Sachs AM BV | 94,8800 02.08.2024 |
+5,26% | +15,15% | -10,48% | - | 2,05 5,62% |
||
| Goldman Sachs Asia High Yield Bond ... LU2358927585 |
ausschüttend USD |
Goldman Sachs AM BV | 64,7900 02.08.2024 |
+5,26% | +15,15% | -10,48% | - | 2,05 5,62% |
