| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Asia High Yield Bond ... LU2435152975 |
ausschüttend CNH |
Goldman Sachs AM BV | 848.1600 19.07.2024 |
+4.98% | +11.49% | - | - | 1.33 5.87% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0555019479 |
thesaurierend USD |
Goldman Sachs AM BV | 8'910.4600 19.07.2024 |
+3.49% | +7.71% | -11.43% | -5.29% | 1.36 2.97% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU1164552777 |
ausschüttend USD |
Goldman Sachs AM BV | 4'302.6001 19.07.2024 |
+2.00% | +1.89% | - | - | -0.45 4.03% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0953791174 |
ausschüttend EUR |
Goldman Sachs AM BV | 181.8000 19.07.2024 |
+3.10% | +5.89% | - | - | 0.75 2.95% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU1687283363 |
ausschüttend USD |
Goldman Sachs AM BV | 3'483.2800 19.07.2024 |
+3.56% | +8.01% | - | - | 1.46 2.97% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0629873240 |
thesaurierend EUR |
Goldman Sachs AM BV | 262.9200 19.07.2024 |
+1.30% | +10.25% | - | - | 1.14 5.76% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0577847170 |
thesaurierend SGD |
Goldman Sachs AM BV | 13.8900 19.07.2024 |
+2.89% | +5.39% | - | - | 0.57 3% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0546914168 |
thesaurierend USD |
Goldman Sachs AM BV | 1'989.9900 19.07.2024 |
+3.38% | +7.26% | -12.53% | -7.25% | 1.20 2.97% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0629873323 |
ausschüttend EUR |
Goldman Sachs AM BV | 230.6800 19.07.2024 |
+1.29% | +10.22% | - | - | 1.13 5.76% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0555019396 |
ausschüttend USD |
Goldman Sachs AM BV | 3'473.9500 19.07.2024 |
+3.38% | +7.26% | -12.53% | -7.26% | 1.20 2.97% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU1687283876 |
ausschüttend USD |
Goldman Sachs AM BV | 3'531.0701 19.07.2024 |
+3.48% | +2.59% | - | - | -0.22 4.93% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU2068062657 |
thesaurierend EUR |
Goldman Sachs AM BV | 4'223.3901 19.07.2024 |
+3.15% | +6.21% | - | - | 0.85 2.96% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU2057310240 |
thesaurierend SGD |
Goldman Sachs AM BV | 6'827.4302 19.07.2024 |
+3.11% | +6.18% | - | - | 0.84 2.97% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU1919841459 |
thesaurierend USD |
Goldman Sachs AM BV | 5'092.7100 19.07.2024 |
+3.57% | +8.07% | - | - | 1.47 2.97% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU1623640734 |
ausschüttend USD |
Goldman Sachs AM BV | 4'098.7798 19.07.2024 |
+2.00% | +1.91% | - | - | -0.43 4.14% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0546914242 |
thesaurierend USD |
Goldman Sachs AM BV | 1'775.7200 19.07.2024 |
+3.25% | +6.73% | -13.83% | -9.54% | 1.02 2.97% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0809294555 |
ausschüttend AUD |
Goldman Sachs AM BV | 134.2300 19.07.2024 |
+1.08% | -2.26% | - | - | -1.64 3.62% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0546914598 |
ausschüttend USD |
Goldman Sachs AM BV | 58.0500 19.07.2024 |
+3.25% | +6.73% | -13.84% | -9.56% | 1.02 2.97% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU1145127293 |
ausschüttend ZAR |
Goldman Sachs AM BV | 1'849.2600 19.07.2024 |
+1.33% | -0.91% | - | - | -1.12 4.1% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU1160599913 |
ausschüttend AUD |
Goldman Sachs AM BV | 146.4800 19.07.2024 |
+0.81% | -3.42% | - | - | -1.95 3.65% |
