Goldman Sachs Global Strategic Macro Bond Portfolio Class A Shares (Acc.) (PLN-Hedged)
LU1396260447
Goldman Sachs Global Strategic Macro Bond Portfolio Class A Shares (Acc.) (PLN-Hedged)/ LU1396260447 /
NAV 22.07.2024
Diff.-0,1100
Ertragstyp
Ausrichtung
Fondsgesellschaft
117,3300 PLN
-0,09%
thesaurierend
Alternative Investments
weltweit
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
Alle Kurse in PLN
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
GS Gl.Strategic Macro Bd.Pf.I EU...
thesaurierend
104,5400
+5,83%
+4,88%
GS Gl.Strategic Macro Bd.Pf.I US...
thesaurierend
123,4500
+7,58%
+10,64%
GS Gl.Strategic Macro Bd.Pf.I GB...
thesaurierend
115,6200
+7,29%
+9,41%
GS Gl.Strategic Macro Bd.Pf.I EU...
ausschüttend
82,7600
+6,39%
+5,43%
GS Gl.Strategic Macro Bd.Pf.IO U...
thesaurierend
133,7700
+8,12%
+12,32%
GS Gl.Strategic Macro Bd.Pf.P CH...
thesaurierend
90,2400
+2,88%
-0,55%
GS Gl.Strategic Macro Bd.Pf.I US...
ausschüttend
105,0000
+7,60%
-
GS Gl.Strategic Macro Bd.Pf.IO U...
ausschüttend
96,2600
+8,12%
+12,31%
Goldman Sachs Global Strategic M...
ausschüttend
96,1600
+7,30%
+9,72%
Goldman Sachs Global Strategic M...
thesaurierend
120,1900
+7,26%
+9,68%
Goldman Sachs Global Strategic M...
thesaurierend
96,9200
+3,44%
+1,07%
Goldman Sachs Global Strategic M...
thesaurierend
98,7600
+5,47%
+3,79%
Goldman Sachs Global Strategic M...
thesaurierend
91,7500
+3,17%
+0,26%
Goldman Sachs Global Strategic M...
thesaurierend
105,6200
+7,03%
+8,64%
Goldman Sachs Global Strategic M...
thesaurierend
104,1900
+5,79%
+4,76%
Goldman Sachs Global Strategic M...
thesaurierend
99,3100
+5,27%
+3,21%
GS Gl.Strategic Macro Bd.Pf.Base...
ausschüttend
96,8200
+7,00%
+8,87%
GS Gl.Strategic Macro Bd.Pf.Base...
thesaurierend
117,4200
+7,01%
+8,86%
GS Gl.Strategic Macro Bd.Pf.E EU...
thesaurierend
94,8300
+4,74%
+1,65%
GS Gl.Strategic Macro Bd.Pf.OC S...
thesaurierend
100,6300
+5,18%
+4,23%
GS Gl.Strategic Macro Bd.Pf.R EU...
ausschüttend
82,2900
+5,78%
+4,75%
GS Gl.Strategic Macro Bd.Pf.R US...
thesaurierend
116,1400
+7,54%
+10,50%
GS Gl.Strategic Macro Bd.Pf.R US...
ausschüttend
94,2100
+7,53%
+10,50%
Goldman Sachs Global Strategic M...
ausschüttend
102,1800
+7,72%
+11,06%
Goldman Sachs Global Strategic M...
thesaurierend
115,2600
+7,70%
+11,03%
Goldman Sachs Global Strategic M...
ausschüttend
94,2600
+5,96%
+5,23%
Goldman Sachs Global Strategic M...
thesaurierend
106,4600
+5,95%
+5,23%
Goldman Sachs Global Strategic M...
thesaurierend
102,1700
+3,55%
+1,42%
Goldman Sachs Global Strategic M...
ausschüttend
91,0600
+7,26%
+9,30%
Goldman Sachs Global Strategic M...
thesaurierend
117,3300
+7,57%
+15,82%
Goldman Sachs Global Strategic M...
thesaurierend
93,6000
+3,40%
+0,95%
Goldman Sachs Global Strategic M...
ausschüttend
80,2400
+5,27%
+3,19%
Performance
lfd. Jahr
+2,69%
6 Monate
+2,97%
1 Jahr
+7,57%
3 Jahre
+15,82%
5 Jahre
-
10 Jahre
-
seit Beginn
+13,30%
Jahr
2023
+9,21%
2022
+1,99%
2021
-3,27%