| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Global Senior Loans (L)U CHF H LU1275459870 |
ausschüttend CHF |
Goldman Sachs AM BV | 4'305.1802 30.05.2024 |
+2.00% | +6.19% | +3.55% | +3.74% | 0.77 3.11% |
||
| GS Em.Mkt.Debt(LC)N USD LU0953791505 |
ausschüttend USD |
Goldman Sachs AM BV | 27.6500 30.05.2024 |
+0.44% | +3.97% | -1.57% | +3.55% | 0.04 4.81% |
||
| GS Em.Mkt.Debt(LC)N USD LU0800560871 |
thesaurierend USD |
Goldman Sachs AM BV | 56.6500 30.05.2024 |
+0.43% | +3.95% | -1.58% | +3.53% | 0.03 4.79% |
||
| Goldman Sachs Global High Yield (Fo... LU0555026763 |
ausschüttend EUR |
Goldman Sachs AM BV | 658.3100 30.05.2024 |
+0.40% | +7.13% | -5.77% | +3.51% | 0.88 3.81% |
||
| Goldman Sachs Global High Yield (Fo... LU0546918664 |
thesaurierend EUR |
Goldman Sachs AM BV | 545.5900 30.05.2024 |
+0.43% | +7.17% | -5.61% | +3.44% | 0.89 3.8% |
||
| Goldman Sachs Emerging Markets Debt... LU0555022697 |
thesaurierend USD |
Goldman Sachs AM BV | 58.6600 30.05.2024 |
+0.39% | +4.12% | -1.56% | +3.38% | 0.07 4.82% |
||
| Goldman Sachs Global High Yield Por... LU0405800185 |
thesaurierend EUR |
Goldman Sachs AM BV | 26.8600 30.05.2024 |
+0.45% | +7.57% | -5.05% | +3.27% | 0.94 4.03% |
||
| Goldman Sachs Global High Yield Por... LU0094488615 |
ausschüttend EUR |
Goldman Sachs AM BV | 4.9000 30.05.2024 |
+0.41% | +7.43% | -5.16% | +3.26% | 0.87 4.16% |
||
| Goldman Sachs Global Fixed Income P... LU0234690492 |
thesaurierend USD |
Goldman Sachs AM BV | 16.6900 30.05.2024 |
0.00% | +4.71% | -7.12% | +3.22% | 0.17 5.43% |
||
| Goldman Sachs Emerging Markets Debt... LU0860993814 |
thesaurierend EUR |
Goldman Sachs AM BV | 14.9900 30.05.2024 |
+1.90% | +12.28% | +2.81% | +3.09% | 1.11 7.66% |
||
| GS Global Senior Loans (L)I CHF H LU0897037783 |
thesaurierend CHF |
Goldman Sachs AM BV | 5'630.0400 30.05.2024 |
+1.96% | +6.04% | +3.15% | +3.09% | 0.72 3.11% |
||
| Goldman Sachs Global Dynamic Bond P... LU0906949010 |
ausschüttend EUR |
Goldman Sachs AM BV | 75.9300 30.05.2024 |
+1.17% | +7.68% | -1.10% | +3.07% | 0.92 4.24% |
||
| Goldman Sachs Global Dynamic Bond P... LU0609002307 |
thesaurierend EUR |
Goldman Sachs AM BV | 111.0500 30.05.2024 |
+1.18% | +7.68% | -1.10% | +3.05% | 0.92 4.24% |
||
| GS Global Senior Loans (L)R CHF LU1292649263 |
thesaurierend CHF |
Goldman Sachs AM BV | 265.7200 30.05.2024 |
+1.96% | +5.97% | +2.93% | +2.79% | 0.70 3.11% |
||
| Goldman Sachs Global Fixed Income P... LU0863474408 |
thesaurierend USD |
Goldman Sachs AM BV | 12.8200 30.05.2024 |
-0.08% | +4.57% | -7.44% | +2.72% | 0.14 5.45% |
||
| GS Gl.High Yield Pf.R AUD H LU1299706348 |
ausschüttend AUD |
Goldman Sachs AM BV | 8.4300 30.05.2024 |
+0.70% | +8.58% | -1.36% | +2.54% | 1.16 4.14% |
||
| Goldman Sachs Emerging Markets Debt... LU0555020998 |
thesaurierend USD |
Goldman Sachs AM BV | 8'235.0596 30.05.2024 |
+1.81% | +12.02% | -9.29% | +2.46% | 1.34 6.14% |
||
| GS Em.Mkt.Debt(LC)R USD LU1703070380 |
ausschüttend USD |
Goldman Sachs AM BV | 27.6200 30.05.2024 |
+0.40% | +3.72% | -2.22% | +2.42% | -0.02 4.79% |
||
| GS Em.Mkt.Debt(LC)R USD LU1703070208 |
thesaurierend USD |
Goldman Sachs AM BV | 54.7700 30.05.2024 |
+0.37% | +3.71% | -2.23% | +2.39% | -0.02 4.79% |
||
| GS Em.Mkt.Debt(HC)N USD LU0953791257 |
thesaurierend USD |
Goldman Sachs AM BV | 389.9200 30.05.2024 |
+1.80% | +12.00% | -9.43% | +2.27% | 1.34 6.14% |
