Goldman Sachs Global High Yield Portfolio Other Currency Shares (HKD) (Gross M-Dist)
LU1936219457
Goldman Sachs Global High Yield Portfolio Other Currency Shares (HKD) (Gross M-Dist)/ LU1936219457 /
NAV 17.09.2024
Diff.+0,1500
Ertragstyp
Ausrichtung
Fondsgesellschaft
87,0500 HKD
+0,17%
ausschüttend
Anleihen
weltweit
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
Alle Kurse in HKD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Goldman Sachs Global High Yield ...
ausschüttend
9,2600
+12,92%
+4,78%
Goldman Sachs Global High Yield ...
thesaurierend
19,7000
+11,11%
-1,10%
Goldman Sachs Global High Yield ...
thesaurierend
24,2400
+12,95%
+4,71%
Goldman Sachs Global High Yield ...
ausschüttend
7,9300
+12,59%
+3,05%
Goldman Sachs Global High Yield ...
thesaurierend
26,3200
+13,64%
+6,65%
GS Gl.High Yield Pf.I GBP H
thesaurierend
25,7200
+12,56%
+3,00%
GS Gl.High Yield Pf.I GBP H
ausschüttend
8,0400
+10,46%
+15,71%
GS Gl.High Yield Pf.I USD
thesaurierend
19,0200
+10,84%
+17,48%
GS Gl.High Yield Pf.I EUR H
ausschüttend
9,0900
+11,19%
-1,04%
GS Gl.High Yield Pf.IO USD
ausschüttend
7,6500
+13,57%
+6,61%
GS Gl.High Yield Pf.IO EUR H
thesaurierend
22,1300
+11,71%
+0,68%
GS Gl.High Yield Pf.IO GBP H
thesaurierend
24,1100
+13,19%
+4,78%
GS Gl.High Yield Pf.I EUR
ausschüttend
10,5100
+8,34%
+10,71%
GS Gl.High Yield Pf.IO AUD
ausschüttend
8,6100
+12,25%
+3,14%
GS Gl.High Yield Pf.IO CHF H
ausschüttend
11,6800
+8,05%
-5,50%
GS Gl.High Yield Pf.I USD
ausschüttend
8,2500
+12,96%
+4,82%
Goldman Sachs Global High Yield ...
thesaurierend
12,4100
+11,40%
-0,16%
Goldman Sachs Global High Yield ...
thesaurierend
11,4000
+8,37%
-4,84%
Goldman Sachs Global High Yield ...
thesaurierend
13,6300
+12,83%
+3,65%
Goldman Sachs Global High Yield ...
ausschüttend
8,2800
+13,26%
+5,32%
Goldman Sachs Global High Yield ...
ausschüttend
7,9700
+12,96%
+3,57%
Goldman Sachs Global High Yield ...
thesaurierend
1.186,6801
+7,28%
-5,42%
Goldman Sachs Global High Yield ...
ausschüttend
9,1400
+12,50%
+3,57%
Goldman Sachs Global High Yield ...
thesaurierend
12,8200
+12,55%
+3,72%
Goldman Sachs Global High Yield ...
ausschüttend
7,6800
+11,20%
-1,03%
Goldman Sachs Global High Yield ...
ausschüttend
5,2800
+10,84%
-0,83%
Goldman Sachs Global High Yield ...
thesaurierend
24,7000
+12,32%
+2,96%
Goldman Sachs Global High Yield ...
thesaurierend
28,1200
+10,45%
-2,80%
Goldman Sachs Global High Yield ...
thesaurierend
14,8800
+9,90%
-4,25%
Goldman Sachs Global High Yield ...
thesaurierend
13,7400
+8,53%
+9,39%
Goldman Sachs Global High Yield ...
ausschüttend
8,5800
+12,33%
+2,97%
Goldman Sachs Global High Yield ...
ausschüttend
9,2300
+11,88%
+1,22%
Goldman Sachs Global High Yield ...
ausschüttend
8,9300
+12,85%
+4,45%
Goldman Sachs Global High Yield ...
ausschüttend
8,2100
+12,57%
+2,84%
Goldman Sachs Global High Yield ...
thesaurierend
13,6200
+11,00%
-1,30%
Goldman Sachs Global High Yield ...
ausschüttend
7,3800
+10,94%
-1,29%
Goldman Sachs Global High Yield ...
thesaurierend
16,3300
+12,85%
+4,48%
Goldman Sachs Global High Yield ...
ausschüttend
7,2500
+9,88%
-4,18%
Goldman Sachs Global High Yield ...
thesaurierend
12,8900
+7,96%
+7,78%
Goldman Sachs Global High Yield ...
thesaurierend
16,3600
+10,24%
+15,54%
GS Gl.High Yield Pf.A USD
ausschüttend
8,5000
+11,98%
+2,19%
GS Gl.High Yield Pf.Base USD
ausschüttend
8,7100
+10,22%
+15,45%
GS Gl.High Yield Pf.Base USD
ausschüttend
8,4200
+10,24%
+15,51%
GS Gl.High Yield Pf.Base SEK H
thesaurierend
155,3100
+10,30%
-2,28%
GS Gl.High Yield Pf.R USD
ausschüttend
8,7200
+10,75%
+17,34%
GS Gl.High Yield Pf.R EUR H
thesaurierend
13,3400
+9,08%
+11,07%
GS Gl.High Yield Pf.E EUR H
ausschüttend
7,1500
+7,99%
+7,79%
GS Gl.High Yield Pf.OC CHF H
ausschüttend
6,7400
+5,65%
+5,23%
GS Gl.High Yield Pf.OC CHF H
thesaurierend
11,4300
+5,64%
+4,96%
GS Gl.High Yield Pf.OC CHF H
ausschüttend
6,6900
+7,43%
-6,88%
GS Gl.High Yield Pf.R CHF H
thesaurierend
12,0900
+6,15%
+6,52%
GS Gl.High Yield Pf.R AUD H
ausschüttend
8,6700
+11,44%
+0,91%
GS Gl.High Yield Pf.R SEK H
thesaurierend
124,0800
+10,85%
-0,81%
Goldman Sachs Global High Yield ...
ausschüttend
6,9100
+8,05%
-5,55%
Goldman Sachs Global High Yield ...
thesaurierend
14,9200
+10,76%
+17,30%
Goldman Sachs Global High Yield ...
ausschüttend
8,2700
+10,86%
-0,51%
Goldman Sachs Global High Yield ...
ausschüttend
8,1200
+12,39%
+3,03%
Goldman Sachs Global High Yield ...
ausschüttend
87,0500
+11,98%
+3,20%
Goldman Sachs Global High Yield ...
ausschüttend
8,7600
+12,03%
+2,17%
Goldman Sachs Global High Yield ...
thesaurierend
35,2700
+7,20%
+7,27%
Goldman Sachs Global High Yield ...
ausschüttend
7,2400
+12,36%
+2,98%
Goldman Sachs Global High Yield ...
ausschüttend
5,1300
+10,40%
-2,82%
Performance
lfd. Jahr
+6,07%
6 Monate
+5,38%
1 Jahr
+11,98%
3 Jahre
+3,20%
5 Jahre
-
10 Jahre
-
seit Beginn
+13,96%
Jahr
2023
+12,23%
2022
-13,17%
2021
+3,88%
Ausschüttungen
30.08.2024
0,49 HKD
31.07.2024
0,53 HKD
28.06.2024
0,44 HKD
31.05.2024
0,51 HKD
30.04.2024
0,53 HKD
28.03.2024
0,47 HKD
29.02.2024
0,49 HKD
31.01.2024
0,51 HKD
29.12.2023
0,47 HKD
30.11.2023
0,43 HKD
31.10.2023
0,51 HKD
29.09.2023
0,44 HKD
31.08.2023
0,51 HKD
31.07.2023
0,44 HKD
30.06.2023
0,42 HKD
31.05.2023
0,51 HKD
28.04.2023
0,42 HKD
31.03.2023
0,50 HKD
28.02.2023
0,41 HKD
31.01.2023
0,45 HKD
30.12.2022
0,44 HKD
30.11.2022
0,48 HKD
31.10.2022
0,45 HKD
30.09.2022
0,46 HKD
31.08.2022
0,47 HKD
29.07.2022
0,44 HKD
30.06.2022
0,49 HKD
31.05.2022
0,45 HKD
29.04.2022
0,43 HKD
31.03.2022
0,52 HKD
28.02.2022
0,40 HKD
31.01.2022
0,41 HKD
31.12.2021
0,46 HKD
30.11.2021
0,45 HKD
29.10.2021
0,42 HKD
30.09.2021
0,47 HKD
31.08.2021
0,41 HKD
30.07.2021
0,43 HKD
30.06.2021
0,46 HKD
28.05.2021
0,41 HKD
30.04.2021
0,44 HKD
31.03.2021
0,53 HKD
26.02.2021
0,43 HKD
29.01.2021
0,46 HKD
31.12.2020
0,56 HKD
30.11.2020
0,48 HKD
30.10.2020
0,51 HKD
30.09.2020
0,50 HKD