| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs European ABS - N Cap ... LU1900228625 |
thesaurierend EUR |
Goldman Sachs AM BV | 29,4300 17.10.2024 |
+1,27% | +8,80% | - | - | 8,74 0,64% |
||
| Goldman Sachs Global Fixed Income P... LU1560661685 |
ausschüttend CHF |
Goldman Sachs AM BV | 8,7200 17.10.2024 |
+1,28% | +7,74% | -10,84% | - | 1,01 4,49% |
||
| GS Global.Dyn.Bd.Plus Portfolio I S... LU1066266856 |
thesaurierend SEK |
Goldman Sachs AM BV | 106,2900 17.10.2024 |
+1,29% | +10,19% | +4,78% | - | 1,78 3,93% |
||
| Goldman Sachs Emerging Markets Tota... LU1706949028 |
thesaurierend EUR |
Goldman Sachs AM BV | 95,8300 17.10.2024 |
+1,29% | +8,76% | -5,73% | - | 1,73 3,21% |
||
| Goldman Sachs Emerging Markets Debt... LU0435114672 |
ausschüttend USD |
Goldman Sachs AM BV | 1,5400 17.10.2024 |
+1,30% | +10,17% | +0,61% | - | 0,88 7,88% |
||
| Goldman Sachs Global Securitised In... LU0883503087 |
thesaurierend EUR |
Goldman Sachs AM BV | 172,5000 17.10.2024 |
+1,30% | +9,29% | +1,58% | +16,83% | 3,63 1,68% |
||
| GS Gl.High Yield Pf.OC CHF H LU0972649023 |
thesaurierend CHF |
Goldman Sachs AM BV | 11,6100 17.10.2024 |
+1,31% | +8,40% | +6,71% | +12,83% | 1,35 3,84% |
||
| Goldman Sachs US Dollar Short Durat... LU2605932347 |
ausschüttend SGD |
Goldman Sachs AM BV | 100,7400 17.10.2024 |
+1,32% | +5,12% | - | - | 0,99 1,93% |
||
| Goldman Sachs Global Senior Loans (... LU1093723580 |
ausschüttend PLN |
Goldman Sachs AM BV | 17.049,4902 03.09.2024 |
+1,33% | +7,98% | - | - | 1,46 3,11% |
||
| Goldman Sachs European ABS - Z Cap ... LU1900228898 |
thesaurierend EUR |
Goldman Sachs AM BV | 6.207,4600 17.10.2024 |
+1,33% | +9,08% | - | - | 10,11 0,58% |
||
| Goldman Sachs Global Senior Loans (... LU0428438575 |
thesaurierend USD |
Goldman Sachs AM BV | 12.419,7002 17.10.2024 |
+1,34% | +7,56% | - | - | 1,46 2,98% |
||
| Goldman Sachs Emerging Markets Debt... LU0302288716 |
ausschüttend USD |
Goldman Sachs AM BV | 6,0200 17.10.2024 |
+1,35% | +8,78% | -3,21% | - | 0,77 7,2% |
||
| Goldman Sachs Romania RON Bond - I ... LU1041501872 |
thesaurierend RON |
Goldman Sachs AM BV | 33.979,7500 17.10.2024 |
+1,36% | +8,28% | - | - | 2,09 2,43% |
||
| Goldman Sachs Global Senior Loans (... LU1619162693 |
thesaurierend GBP |
Goldman Sachs AM BV | 118,4300 17.10.2024 |
+1,36% | +7,85% | - | - | 1,55 2,99% |
||
| Goldman Sachs Global Senior Loans (... LU1137489743 |
ausschüttend EUR |
Goldman Sachs AM BV | 4.297,0498 17.10.2024 |
+1,36% | +1,72% | - | - | -0,94 1,58% |
||
| Goldman Sachs Global Senior Loans (... LU0428438732 |
ausschüttend GBP |
Goldman Sachs AM BV | 4.143,4302 17.10.2024 |
+1,37% | +7,87% | - | - | 1,57 2,98% |
||
| Goldman Sachs Global Dynamic Bond P... LU0600007438 |
thesaurierend EUR |
Goldman Sachs AM BV | 121,4900 17.10.2024 |
+1,38% | +10,21% | +3,35% | +9,28% | 1,78 3,94% |
||
| Goldman Sachs Global Dynamic Bond P... LU0600007198 |
ausschüttend EUR |
Goldman Sachs AM BV | 81,5800 17.10.2024 |
+1,39% | +10,24% | +3,48% | +9,46% | 1,78 3,94% |
||
| GS Gl.High Yield Pf.R CHF H LU0972649379 |
thesaurierend CHF |
Goldman Sachs AM BV | 12,2900 17.10.2024 |
+1,40% | +8,95% | +8,38% | - | 1,52 3,78% |
||
| GS Gl.High Yield Pf.OC CHF H LU0972648991 |
ausschüttend CHF |
Goldman Sachs AM BV | 6,7600 17.10.2024 |
+1,41% | +8,49% | +7,14% | +13,33% | 1,35 3,91% |
