| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS E.M.Debt Blend Pf.Base PF R LU0910637437 |
thesaurierend USD |
Goldman Sachs AM BV | 120,5800 09.09.2024 |
+5,19% | +11,06% | +4,21% | - | 1,25 6,13% |
||
| Goldman Sachs Global Credit Portfol... LU1565282859 |
ausschüttend USD |
Goldman Sachs AM BV | 5,8300 09.09.2024 |
+5,18% | +12,16% | -1,56% | +9,29% | 1,51 5,78% |
||
| Goldman Sachs Global Fixed Income P... LU0333811403 |
thesaurierend EUR |
Goldman Sachs AM BV | 16,4500 09.09.2024 |
+5,18% | +9,74% | -7,43% | - | 1,25 5,07% |
||
| Goldman Sachs Global Fixed Income P... LU1209346607 |
ausschüttend USD |
Goldman Sachs AM BV | 5,1200 09.09.2024 |
+5,17% | +10,99% | -1,04% | - | 1,54 4,92% |
||
| GS Gl.Credit Pf.(Hedged)I USD LU0234589421 |
thesaurierend USD |
Goldman Sachs AM BV | 15,8800 09.09.2024 |
+5,17% | +11,75% | -2,76% | +10,12% | 1,51 5,53% |
||
| Goldman Sachs Global Fixed Income P... LU1944454401 |
thesaurierend GBP |
Goldman Sachs AM BV | 10,8500 09.09.2024 |
+5,14% | +10,60% | -2,69% | - | 1,49 4,82% |
||
| Goldman Sachs Global Fixed Income P... LU0572629821 |
ausschüttend USD |
Goldman Sachs AM BV | 12,0800 09.09.2024 |
+5,13% | +10,44% | -2,34% | - | 1,47 4,78% |
||
| Goldman Sachs Global Credit Portfol... LU0381556363 |
ausschüttend USD |
Goldman Sachs AM BV | 12,2900 09.09.2024 |
+5,13% | +11,58% | -3,24% | - | 1,45 5,62% |
||
| Goldman Sachs Global Fixed Income P... LU0858296964 |
thesaurierend USD |
Goldman Sachs AM BV | 12,9100 09.09.2024 |
+5,13% | +10,44% | -2,27% | - | 1,47 4,78% |
||
| Goldman Sachs Global Credit Portfol... LU0496145607 |
ausschüttend GBP |
Goldman Sachs AM BV | 10,0600 09.09.2024 |
+5,12% | +11,42% | -4,43% | +6,34% | 1,42 5,66% |
||
| Goldman Sachs Global Fixed Income P... LU0858294597 |
ausschüttend USD |
Goldman Sachs AM BV | 11,3000 09.09.2024 |
+5,12% | +10,52% | -2,25% | +6,68% | 1,50 4,76% |
||
| Goldman Sachs Global Fixed Income P... LU1904800031 |
thesaurierend USD |
Goldman Sachs AM BV | 11,9200 09.09.2024 |
+5,11% | +10,47% | -2,05% | - | 1,47 4,8% |
||
| Goldman Sachs Global Credit Portfol... LU0830638820 |
ausschüttend USD |
Goldman Sachs AM BV | 10,9000 09.09.2024 |
+5,11% | +11,63% | -3,00% | +9,73% | 1,47 5,59% |
||
| GS Gl.Fixed Inc.P.Pf.(Hedged)IO EUR LU2264865697 |
ausschüttend EUR |
Goldman Sachs AM BV | 8,2900 09.09.2024 |
+5,11% | +9,76% | -7,54% | - | 1,26 5,03% |
||
| GS Gl.Fixed Inc.Pf.(Hedged)P USD H LU2200703101 |
thesaurierend USD |
Goldman Sachs AM BV | 9,8800 09.09.2024 |
+5,11% | +10,39% | -2,37% | - | 1,44 4,84% |
||
| Goldman Sachs Global Credit Portfol... LU0830642939 |
thesaurierend USD |
Goldman Sachs AM BV | 14,6700 09.09.2024 |
+5,09% | +11,64% | -2,98% | +9,72% | 1,48 5,57% |
||
| Goldman Sachs Global Credit Portfol... LU0544618951 |
ausschüttend GBP |
Goldman Sachs AM BV | 8,9200 09.09.2024 |
+5,06% | +11,22% | -4,94% | - | 1,41 5,54% |
||
| Goldman Sachs Global Credit Portfol... LU1698129340 |
thesaurierend GBP |
Goldman Sachs AM BV | 11,6200 09.09.2024 |
+5,06% | +11,30% | -4,75% | - | 1,40 5,64% |
||
| Goldman Sachs Global Credit Portfol... LU0381556447 |
thesaurierend USD |
Goldman Sachs AM BV | 18,9100 09.09.2024 |
+5,06% | +11,56% | -3,22% | - | 1,45 5,61% |
||
| Goldman Sachs Global Fixed Income P... LU0849716930 |
ausschüttend GBP |
Goldman Sachs AM BV | 10,6000 09.09.2024 |
+5,05% | +10,05% | -3,95% | +3,59% | 1,40 4,76% |
