| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Gl.Fixed Inc.Pf.(Hedged)P USD H LU2200703101 |
thesaurierend USD |
Goldman Sachs AM BV | 9,7200 01.08.2024 |
+4,74% | +8,12% | -4,14% | - | 0,89 5% |
||
| Goldman Sachs Global Fixed Income P... LU1904800031 |
thesaurierend USD |
Goldman Sachs AM BV | 11,7300 01.08.2024 |
+4,73% | +8,21% | -3,85% | - | 0,92 4,97% |
||
| Goldman Sachs Global Fixed Income P... LU0838033636 |
thesaurierend EUR |
Goldman Sachs AM BV | 11,2900 01.08.2024 |
+4,73% | +7,01% | -10,25% | -4,40% | 0,64 5,29% |
||
| Goldman Sachs Global Fixed Income P... LU0122974917 |
ausschüttend USD |
Goldman Sachs AM BV | 11,0700 01.08.2024 |
+4,73% | +4,77% | -16,84% | -7,68% | 0,16 6,85% |
||
| GS Gl.Fixed Inc.P.Pf.(Hedged)IO SEK... LU2360835271 |
thesaurierend SEK |
Goldman Sachs AM BV | 91,6600 01.08.2024 |
+4,73% | +7,41% | -8,33% | - | 0,71 5,26% |
||
| Goldman Sachs Global Fixed Income P... LU0280851410 |
thesaurierend EUR |
Goldman Sachs AM BV | 14,8500 01.08.2024 |
+4,73% | +7,07% | -10,11% | -4,13% | 0,65 5,3% |
||
| Goldman Sachs Global Dynamic Bond P... LU0600005812 |
ausschüttend USD |
Goldman Sachs AM BV | 100,4100 01.08.2024 |
+4,72% | +12,02% | +7,94% | +15,74% | 2,01 4,17% |
||
| Goldman Sachs Global Dynamic Bond P... LU0600006117 |
thesaurierend USD |
Goldman Sachs AM BV | 136,0200 01.08.2024 |
+4,72% | +12,02% | +7,94% | +15,73% | 2,01 4,16% |
||
| Goldman Sachs Global Dynamic Bond P... LU0613606549 |
ausschüttend USD |
Goldman Sachs AM BV | 97,5100 01.08.2024 |
+4,72% | +12,02% | +7,93% | +15,76% | 2,01 4,17% |
||
| Goldman Sachs US Dollar Credit - Z ... LU1837239018 |
thesaurierend EUR |
Goldman Sachs AM BV | 5.358,2700 01.08.2024 |
+4,72% | +6,38% | - | - | 0,39 6,97% |
||
| GS Asia High Yield Bond Pf.E EUR H LU2255664885 |
thesaurierend EUR |
Goldman Sachs AM BV | 84,5900 01.08.2024 |
+4,72% | +11,89% | -17,31% | - | 1,46 5,65% |
||
| GS Asia High Yield Bond Pf.E EUR H LU2255664455 |
ausschüttend EUR |
Goldman Sachs AM BV | 67,3400 01.08.2024 |
+4,71% | +11,89% | -17,33% | - | 1,46 5,65% |
||
| Goldman Sachs Global Fixed Income P... LU0858294597 |
ausschüttend USD |
Goldman Sachs AM BV | 11,1200 01.08.2024 |
+4,71% | +8,14% | -3,97% | +6,91% | 0,91 4,95% |
||
| Goldman Sachs Global Fixed Income P... LU0858296964 |
thesaurierend USD |
Goldman Sachs AM BV | 12,7100 01.08.2024 |
+4,70% | +8,17% | -3,93% | - | 0,92 4,94% |
||
| Goldman Sachs Asia High Yield Bond ... LU2435152975 |
ausschüttend CNH |
Goldman Sachs AM BV | 845,6500 01.08.2024 |
+4,69% | +11,38% | - | - | 1,36 5,7% |
||
| GS Asia High Yield Bond Pf.O.C.H LU2435153197 |
ausschüttend CNH |
Goldman Sachs AM BV | 799,5400 01.08.2024 |
+4,68% | +11,37% | - | - | 1,35 5,7% |
||
| Goldman Sachs Emerging Markets Debt... LU0546915488 |
thesaurierend HUF |
Goldman Sachs AM BV | 122.788,0391 01.08.2024 |
+4,68% | +12,65% | +10,13% | +18,14% | 0,90 9,95% |
||
| Goldman Sachs Global Fixed Income P... LU0572629821 |
ausschüttend USD |
Goldman Sachs AM BV | 11,8800 01.08.2024 |
+4,67% | +8,03% | -4,18% | - | 0,88 4,97% |
||
| Goldman Sachs Global Fixed Income P... LU0572633690 |
ausschüttend GBP |
Goldman Sachs AM BV | 11,2100 01.08.2024 |
+4,67% | +7,84% | -5,64% | - | 0,84 4,97% |
||
| Goldman Sachs Global Fixed Income P... LU0234590353 |
thesaurierend EUR |
Goldman Sachs AM BV | 14,1400 01.08.2024 |
+4,66% | +6,56% | -11,63% | -6,79% | 0,55 5,28% |
