GS Gl.Fixed Inc.P.Pf.(Hedged)I GBP H
LU0234680345
GS Gl.Fixed Inc.P.Pf.(Hedged)I GBP H/ LU0234680345 /
NAV 02.08.2024
Diff.+0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,9700 GBP
+0,46%
ausschüttend
Anleihen
weltweit
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Goldman Sachs Global Fixed Incom...
thesaurierend
17,5200
+9,71%
-4,26%
Goldman Sachs Global Fixed Incom...
thesaurierend
19,0200
+10,20%
-2,96%
GS Gl.Fixed Inc.P.Pf.(Hedged)I G...
ausschüttend
10,9700
+9,30%
-6,12%
GS Gl.Fixed Inc.P.Pf.(Hedged)IO ...
thesaurierend
92,0700
+8,13%
-7,92%
GS Gl.Fixed Inc.P.Pf.(Hedged)I S...
thesaurierend
92,1800
+7,62%
-
GS Gl.Fixed Inc.P.Pf.(Hedged)IO ...
ausschüttend
8,3600
+8,34%
-8,36%
GS Gl.Fixed Inc.P.Pf.(Hedged)I A...
thesaurierend
9,4500
+8,25%
-7,44%
Goldman Sachs Global Fixed Incom...
thesaurierend
14,7600
+7,42%
-10,71%
Goldman Sachs Global Fixed Incom...
thesaurierend
17,3600
+9,32%
-5,40%
Goldman Sachs Global Fixed Incom...
thesaurierend
16,3000
+8,38%
-8,27%
Goldman Sachs Global Fixed Incom...
thesaurierend
18,3100
+9,90%
-4,69%
Goldman Sachs Global Fixed Incom...
ausschüttend
10,5800
+10,23%
-2,95%
Goldman Sachs Global Fixed Incom...
thesaurierend
14,9200
+7,80%
-9,69%
Goldman Sachs Global Fixed Incom...
ausschüttend
10,4600
+7,06%
-11,87%
Goldman Sachs Global Fixed Incom...
ausschüttend
10,0900
+7,19%
-11,31%
Goldman Sachs Global Fixed Incom...
thesaurierend
14,2000
+7,25%
-11,25%
Goldman Sachs Global Fixed Incom...
thesaurierend
16,9100
+9,10%
-6,00%
Goldman Sachs Global Fixed Incom...
ausschüttend
10,7500
+9,07%
-6,00%
Goldman Sachs Global Fixed Incom...
ausschüttend
12,5100
+8,82%
-6,62%
Goldman Sachs Global Fixed Incom...
thesaurierend
13,2600
+6,94%
-11,89%
Goldman Sachs Global Fixed Incom...
ausschüttend
9,2500
+7,71%
-9,95%
Goldman Sachs Global Fixed Incom...
ausschüttend
10,3300
+9,32%
-6,30%
Goldman Sachs Global Fixed Incom...
thesaurierend
13,4600
+9,61%
-4,61%
Goldman Sachs Global Fixed Incom...
thesaurierend
11,3400
+7,69%
-9,86%
GS Gl.Fixed Inc.P.Pf.(Hedged)R U...
ausschüttend
10,1300
+9,59%
-4,60%
GS Gl.Fixed Inc.P.Pf.(Hedged)OC ...
thesaurierend
104,0300
+7,04%
-
Goldman Sachs Global Fixed Incom...
ausschüttend
12,1300
+9,07%
-6,89%
Performance
lfd. Jahr
+3,59%
6 Monate
+3,98%
1 Jahr
+9,30%
3 Jahre
-6,12%
5 Jahre
+1,53%
10 Jahre
-
seit Beginn
+8,93%
Jahr
2023
+8,03%
2022
-14,67%
2021
-2,93%
2020
+9,28%
2019
+8,27%
2018
-1,57%
Ausschüttungen
11.12.2023
0,29 GBP
12.12.2022
0,20 GBP
13.12.2021
0,21 GBP
14.12.2020
0,24 GBP
09.12.2019
0,26 GBP
10.12.2018
0,23 GBP
11.12.2017
0,20 GBP