| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Global Dynamic Bond P... LU0609002489 |
ausschüttend GBP |
Goldman Sachs AM BV | 93,6200 01.08.2024 |
+4,66% | +11,78% | +6,56% | +12,07% | 1,96 4,14% |
||
| Goldman Sachs Global Fixed Income P... LU0838033123 |
ausschüttend EUR |
Goldman Sachs AM BV | 9,2100 01.08.2024 |
+4,66% | +7,00% | -10,34% | -4,44% | 0,64 5,26% |
||
| Goldman Sachs Global Dynamic Bond P... LU0600009640 |
ausschüttend USD |
Goldman Sachs AM BV | 100,2200 01.08.2024 |
+4,66% | +11,74% | +7,13% | +14,31% | 1,94 4,16% |
||
| Goldman Sachs Global Dynamic Bond P... LU0620232289 |
ausschüttend USD |
Goldman Sachs AM BV | 97,4600 01.08.2024 |
+4,66% | +11,74% | +7,14% | +14,17% | 1,94 4,18% |
||
| Goldman Sachs Global Fixed Income P... LU0280873653 |
thesaurierend EUR |
Goldman Sachs AM BV | 14,6900 01.08.2024 |
+4,63% | +6,68% | -11,13% | - | 0,58 5,26% |
||
| Goldman Sachs Global Credit Portfol... LU1565282859 |
ausschüttend USD |
Goldman Sachs AM BV | 5,7800 01.08.2024 |
+4,63% | +9,17% | -3,56% | +9,43% | 0,92 5,99% |
||
| GS Gl.Credit Pf.(Hedged)IO USD LU0280952879 |
thesaurierend USD |
Goldman Sachs AM BV | 15,3800 01.08.2024 |
+4,63% | +9,08% | -3,75% | +12,18% | 0,94 5,76% |
||
| Goldman Sachs Global Fixed Income P... LU0849716930 |
ausschüttend GBP |
Goldman Sachs AM BV | 10,4400 01.08.2024 |
+4,61% | +7,84% | -5,57% | +3,60% | 0,85 4,93% |
||
| GS Gl.Fixed Inc.P.Pf.(Hedged)I SEK ... LU2405385043 |
thesaurierend SEK |
Goldman Sachs AM BV | 91,7700 01.08.2024 |
+4,61% | +6,91% | - | - | 0,62 5,26% |
||
| GS Global.Dyn.Bd.Plus Portfolio I A... LU1026181229 |
ausschüttend AUD |
Goldman Sachs AM BV | 89,3400 01.08.2024 |
+4,60% | +11,40% | +6,94% | - | 1,88 4,12% |
||
| Goldman Sachs Global Credit Portfol... LU0830638820 |
ausschüttend USD |
Goldman Sachs AM BV | 10,7000 01.08.2024 |
+4,59% | +8,62% | -5,01% | +9,64% | 0,85 5,83% |
||
| GS USD Credit Y USD LU0756537279 |
thesaurierend USD |
Goldman Sachs AM BV | 322,3300 01.08.2024 |
+4,59% | +6,14% | -13,41% | -1,45% | 0,36 6,99% |
||
| Goldman Sachs US Dollar Credit - N ... LU1387174706 |
thesaurierend EUR |
Goldman Sachs AM BV | 26,4900 01.08.2024 |
+4,58% | +5,92% | - | - | 0,33 6,97% |
||
| Goldman Sachs Global Fixed Income P... LU0234589777 |
ausschüttend EUR |
Goldman Sachs AM BV | 10,0500 01.08.2024 |
+4,58% | +6,43% | -11,66% | -6,82% | 0,53 5,25% |
||
| Goldman Sachs US Fixed Income Portf... LU0102225322 |
ausschüttend USD |
Goldman Sachs AM BV | 10,2800 01.08.2024 |
+4,58% | +4,25% | -13,60% | -7,82% | 0,09 6,65% |
||
| GS USD Credit I EUR LU0803997666 |
thesaurierend EUR |
Goldman Sachs AM BV | 6.218,0098 01.08.2024 |
+4,58% | +5,98% | -14,25% | -2,73% | 0,33 6,98% |
||
| Goldman Sachs Global Credit Portfol... LU0280952523 |
ausschüttend USD |
Goldman Sachs AM BV | 10,5200 01.08.2024 |
+4,57% | +9,10% | -3,71% | - | 0,94 5,78% |
||
| GS USD Credit R EUR H LU1431483780 |
thesaurierend EUR |
Goldman Sachs AM BV | 219,9400 01.08.2024 |
+4,56% | +5,87% | -14,47% | - | 0,32 6,98% |
||
| Goldman Sachs Global Credit Portfol... LU0496145607 |
ausschüttend GBP |
Goldman Sachs AM BV | 9,8700 01.08.2024 |
+4,56% | +8,39% | -6,48% | +6,09% | 0,81 5,86% |
||
| Goldman Sachs Global Investment Gra... LU0674860647 |
thesaurierend USD |
Goldman Sachs AM BV | 6.386,0200 01.08.2024 |
+4,52% | +6,89% | - | - | 0,52 6,2% |
