| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs US Mortgage Backed Se... LU0154845191 |
ausschüttend USD |
Goldman Sachs AM BV | 8,4600 10.06.2024 |
-0,70% | +1,86% | -9,73% | -3,02% | -0,26 7,39% |
||
| Goldman Sachs Emerging Markets Debt... LU0302283675 |
thesaurierend USD |
Goldman Sachs AM BV | 12,1100 10.06.2024 |
-3,89% | +1,76% | -10,23% | -3,04% | -0,25 8,09% |
||
| GS US Mortgage Backed Sec.Pf.I USD LU0721536182 |
thesaurierend USD |
Goldman Sachs AM BV | 10,4900 10.06.2024 |
-0,66% | +1,84% | -9,72% | -3,05% | -0,26 7,43% |
||
| Goldman Sachs Emerging Markets Debt... LU0849716856 |
ausschüttend GBP |
Goldman Sachs AM BV | 5,7800 10.06.2024 |
-3,02% | +0,21% | -0,15% | -3,10% | -0,53 6,68% |
||
| Goldman Sachs US Mortgage Backed Se... LU0830685821 |
ausschüttend USD |
Goldman Sachs AM BV | 8,1900 10.06.2024 |
-0,73% | +1,75% | -10,00% | -3,10% | -0,26 7,56% |
||
| Goldman Sachs Emerging Markets Debt... LU0302283329 |
ausschüttend USD |
Goldman Sachs AM BV | 5,0600 10.06.2024 |
-3,98% | +1,73% | -10,33% | -3,11% | -0,25 8,12% |
||
| Goldman Sachs Emerging Markets Debt... LU1440713441 |
ausschüttend USD |
Goldman Sachs AM BV | 6,6600 10.06.2024 |
+0,18% | +11,35% | -11,19% | -3,27% | 1,03 7,47% |
||
| Goldman Sachs Euro Credit - P Cap E... LU0546918235 |
thesaurierend EUR |
Goldman Sachs AM BV | 179,6400 10.06.2024 |
-0,30% | +5,34% | -7,76% | -3,31% | 0,44 3,66% |
||
| Goldman Sachs Euro Credit - P Dis E... LU0555026177 |
ausschüttend EUR |
Goldman Sachs AM BV | 1.513,0500 10.06.2024 |
-0,30% | +5,35% | -7,75% | -3,31% | 0,44 3,66% |
||
| Goldman Sachs Emerging Markets Debt... LU0546916452 |
thesaurierend USD |
Goldman Sachs AM BV | 47,2700 10.06.2024 |
-1,60% | +0,87% | -5,72% | -3,33% | -0,60 4,76% |
