GS Gl.Fixed Inc.P.Pf.(Hedged)I GBP H
LU0234680345
GS Gl.Fixed Inc.P.Pf.(Hedged)I GBP H/ LU0234680345 /
NAV 10.10.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,9600 GBP
0,00%
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
17,5000
+11,68%
-2,83%
Goldman Sachs Global Fixed Incom...
thesaurierend
19,0300
+12,27%
-1,45%
GS Gl.Fixed Inc.P.Pf.(Hedged)I G...
ausschüttend
10,9600
+11,36%
-4,68%
GS Gl.Fixed Inc.P.Pf.(Hedged)IO ...
thesaurierend
91,7200
+10,06%
-6,73%
GS Gl.Fixed Inc.P.Pf.(Hedged)I S...
thesaurierend
91,7500
+9,54%
-
GS Gl.Fixed Inc.P.Pf.(Hedged)IO ...
ausschüttend
8,1900
+10,41%
-7,14%
GS Gl.Fixed Inc.P.Pf.(Hedged)I A...
thesaurierend
9,4200
+10,30%
-6,27%
Goldman Sachs Global Fixed Incom...
thesaurierend
14,6900
+9,46%
-9,54%
Goldman Sachs Global Fixed Incom...
thesaurierend
17,3300
+11,30%
-3,99%
Goldman Sachs Global Fixed Incom...
thesaurierend
16,2400
+10,33%
-7,15%
Goldman Sachs Global Fixed Incom...
thesaurierend
18,3000
+11,86%
-3,28%
Goldman Sachs Global Fixed Incom...
ausschüttend
10,5800
+12,15%
-1,53%
Goldman Sachs Global Fixed Incom...
thesaurierend
14,8600
+9,83%
-8,50%
Goldman Sachs Global Fixed Incom...
ausschüttend
10,4000
+8,96%
-10,71%
Goldman Sachs Global Fixed Incom...
ausschüttend
10,0400
+9,15%
-10,09%
Goldman Sachs Global Fixed Incom...
thesaurierend
14,1200
+9,12%
-10,12%
Goldman Sachs Global Fixed Incom...
thesaurierend
16,8700
+11,06%
-4,64%
Goldman Sachs Global Fixed Incom...
ausschüttend
10,7200
+10,97%
-4,67%
Goldman Sachs Global Fixed Incom...
ausschüttend
12,4800
+10,82%
-5,21%
Goldman Sachs Global Fixed Incom...
thesaurierend
13,1800
+8,93%
-10,77%
Goldman Sachs Global Fixed Incom...
ausschüttend
9,2100
+9,72%
-8,76%
Goldman Sachs Global Fixed Incom...
ausschüttend
10,3100
+11,17%
-4,94%
Goldman Sachs Global Fixed Incom...
thesaurierend
13,4400
+11,54%
-3,17%
Goldman Sachs Global Fixed Incom...
thesaurierend
11,2900
+9,72%
-8,66%
GS Gl.Fixed Inc.P.Pf.(Hedged)R U...
ausschüttend
10,1200
+11,60%
-3,24%
GS Gl.Fixed Inc.P.Pf.(Hedged)OC ...
thesaurierend
103,4400
+8,94%
-
Goldman Sachs Global Fixed Incom...
ausschüttend
12,1000
+10,94%
-5,61%
Performance
lfd. Jahr
+3,49%
6 Monate
+4,88%
1 Jahr
+11,36%
3 Jahre
-4,68%
5 Jahre
+0,85%
10 Jahre
-
seit Beginn
+8,83%
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