| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS E.M.Debt Pf.IO JPY LU1477593716 |
thesaurierend JPY |
Goldman Sachs AM BV | 1.670,7400 25.04.2024 |
+7,22% | +29,86% | +33,08% | - | 2,66 9,77% |
||
| GS E.M.Cor.Bd.Pf.IO JPY LU1472484234 |
thesaurierend JPY |
Goldman Sachs AM BV | 19.920,5801 25.04.2024 |
+6,93% | +26,16% | +42,97% | - | 2,73 8,15% |
||
| GS Global.Dyn.Bd.Plus Portfolio I J... LU2372961255 |
thesaurierend JPY |
Goldman Sachs AM BV | 14.737,2900 25.04.2024 |
+5,97% | +26,01% | - | - | 2,77 7,99% |
||
| GS Fr.M.Debt(HC)X ZAR H LU1823159154 |
ausschüttend ZAR |
Goldman Sachs AM BV | 2.390,2500 25.04.2024 |
+4,81% | +25,50% | - | - | 3,18 6,81% |
||
| GS Fr.M.Debt(HC)I USD LU0990547431 |
thesaurierend USD |
Goldman Sachs AM BV | 7.843,7900 25.04.2024 |
+4,35% | +23,19% | -4,08% | +10,25% | 2,82 6,84% |
||
| GS Fr.M.Debt(HC)P USD LU0990547944 |
thesaurierend USD |
Goldman Sachs AM BV | 348,6600 25.04.2024 |
+4,19% | +22,42% | -5,84% | +6,89% | 2,71 6,84% |
||
| GS Fr.M.Debt(HC)P USD LU1769063329 |
ausschüttend USD |
Goldman Sachs AM BV | 194,5800 25.04.2024 |
+4,22% | +22,37% | - | - | 2,70 6,85% |
||
| GS E.M.Debt Pf.I USD LU1258413092 |
ausschüttend USD |
Goldman Sachs AM BV | 8,6400 25.04.2024 |
+5,24% | +22,23% | +12,74% | - | 3,03 6,06% |
||
| GS Fr.M.Debt(HC)X USD LU1823158420 |
thesaurierend USD |
Goldman Sachs AM BV | 278,7400 25.04.2024 |
+4,11% | +22,09% | -6,62% | +5,41% | 2,66 6,84% |
||
| GS Fr.M.Debt(HC)X USD LU1823158693 |
ausschüttend USD |
Goldman Sachs AM BV | 163,8800 25.04.2024 |
+4,11% | +22,05% | - | - | 2,66 6,84% |
||
| GS E.M.Debt Pf.Base USD LU0630479292 |
ausschüttend USD |
Goldman Sachs AM BV | 7,8500 25.04.2024 |
+5,09% | +21,55% | +10,89% | +12,69% | 2,94 6,01% |
||
| GS E.M.Debt Pf.Base USD LU0630479375 |
thesaurierend USD |
Goldman Sachs AM BV | 13,7000 25.04.2024 |
+5,06% | +21,45% | +10,84% | +12,57% | 2,94 5,98% |
||
| GS Fr.M.Debt(HC)I EUR H LU2007298461 |
ausschüttend EUR |
Goldman Sachs AM BV | 3.463,4800 25.04.2024 |
+3,95% | +20,94% | - | - | 2,50 6,82% |
||
| GS Fr.M.Debt(HC)I EUR H LU0990547274 |
thesaurierend EUR |
Goldman Sachs AM BV | 5.827,2798 25.04.2024 |
+3,93% | +20,92% | -9,93% | -1,19% | 2,50 6,81% |
||
| GS Fr.M.Debt(HC)N EUR H LU1083015625 |
thesaurierend EUR |
Goldman Sachs AM BV | 29,0100 25.04.2024 |
+3,90% | +20,88% | - | - | 2,48 6,85% |
||
| GS E.M.Debt Pf.I EUR H LU0883663527 |
ausschüttend EUR |
Goldman Sachs AM BV | 6,7000 25.04.2024 |
+4,85% | +20,41% | +6,69% | +5,14% | 2,70 6,11% |
||
| GS E.M.Debt Pf. I H LU0810097591 |
thesaurierend EUR |
Goldman Sachs AM BV | 10,8900 25.04.2024 |
+4,81% | +20,33% | +6,66% | - | 2,71 6,06% |
||
| GS E.M.Debt Local Pf.IO JPY LU1472482964 |
thesaurierend JPY |
Goldman Sachs AM BV | 1.638,8199 25.04.2024 |
+2,22% | +20,26% | +35,51% | - | 1,89 8,66% |
||
| GS Fr.M.Debt(HC)P EUR H LU0990547605 |
thesaurierend EUR |
Goldman Sachs AM BV | 279,3000 25.04.2024 |
+3,77% | +20,13% | -11,61% | -4,24% | 2,39 6,81% |
||
| GS Fr.M.Debt(HC)X EUR H LU1088905846 |
ausschüttend EUR |
Goldman Sachs AM BV | 157,5900 25.04.2024 |
+3,71% | +19,80% | - | - | 2,34 6,82% |
