Goldman Sachs Global Credit Portfolio (Hedged) Base Shares (Gross M-Dist)
LU2589439459
Goldman Sachs Global Credit Portfolio (Hedged) Base Shares (Gross M-Dist)/ LU2589439459 /
NAV 03.06.2024
Diff.+0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,2100 USD
+0,29%
ausschüttend
Anleihen
weltweit
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Goldman Sachs Global Credit Port...
thesaurierend
15,3200
+4,64%
-10,09%
Goldman Sachs Global Credit Port...
ausschüttend
9,5800
+5,99%
-6,64%
Goldman Sachs Global Credit Port...
ausschüttend
10,6800
+10,99%
+13,85%
Goldman Sachs Global Credit Port...
thesaurierend
14,2900
+10,86%
+13,32%
Goldman Sachs Global Credit Port...
thesaurierend
11,9500
+9,03%
+7,56%
GS Gl.Credit Pf.(Hedged)I CHF H
thesaurierend
12,8300
+2,31%
-13,37%
GS Gl.Credit Pf.(Hedged)IO USD
thesaurierend
14,9300
+6,95%
-3,86%
GS Gl.Credit Pf.(Hedged)I USD
thesaurierend
15,1200
+6,55%
-5,03%
Goldman Sachs Global Credit Port...
ausschüttend
10,2100
+6,95%
-3,92%
Goldman Sachs Global Credit Port...
ausschüttend
11,7100
+6,40%
-5,41%
Goldman Sachs Global Credit Port...
thesaurierend
18,0200
+6,38%
-5,41%
Goldman Sachs Global Credit Port...
ausschüttend
8,5400
+4,42%
-10,52%
Goldman Sachs Global Credit Port...
thesaurierend
17,2400
+4,48%
-10,49%
Goldman Sachs Global Credit Port...
thesaurierend
89,0400
+4,53%
-
Goldman Sachs Global Credit Port...
ausschüttend
5,7200
+7,12%
-3,75%
Goldman Sachs Global Credit Port...
ausschüttend
10,8300
+5,52%
-7,61%
Goldman Sachs Global Credit Port...
thesaurierend
16,7600
+5,81%
-6,89%
Goldman Sachs Global Credit Port...
ausschüttend
10,7800
+5,78%
-6,70%
Goldman Sachs Global Credit Port...
thesaurierend
15,0600
+3,72%
-12,49%
Goldman Sachs Global Credit Port...
ausschüttend
10,3900
+6,51%
-5,21%
Goldman Sachs Global Credit Port...
ausschüttend
9,6600
+6,02%
-6,81%
Goldman Sachs Global Credit Port...
thesaurierend
11,7800
+4,62%
-10,21%
Goldman Sachs Global Credit Port...
thesaurierend
13,9800
+6,47%
-5,16%
Goldman Sachs Global Credit Port...
thesaurierend
14,2200
+10,92%
+13,58%
Goldman Sachs Global Credit Port...
thesaurierend
12,1800
+9,04%
+7,79%
Goldman Sachs Global Credit Port...
ausschüttend
8,5000
+5,85%
-7,05%
Goldman Sachs Global Credit Port...
ausschüttend
10,1100
+10,64%
+12,14%
Goldman Sachs Global Credit Port...
thesaurierend
106,6400
+3,80%
-11,40%
Goldman Sachs Global Credit Port...
ausschüttend
8,5200
+4,63%
-10,15%
Goldman Sachs Global Credit Port...
thesaurierend
11,0800
+6,03%
-6,81%
Goldman Sachs Global Credit Port...
ausschüttend
10,2100
+5,84%
-
Goldman Sachs Global Credit Port...
thesaurierend
10,4900
+3,96%
-
Goldman Sachs Global Credit Port...
ausschüttend
9,9200
+3,97%
-
Goldman Sachs Global Credit Port...
ausschüttend
9,9100
+2,84%
-
Goldman Sachs Global Credit Port...
ausschüttend
10,0700
+4,71%
-
Performance
lfd. Jahr
-0,06%
6 Monate
+2,99%
1 Jahr
+5,84%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+8,07%
Jahr
Ausschüttungen
31.05.2024
0,04 USD
30.04.2024
0,04 USD
28.03.2024
0,04 USD
29.02.2024
0,03 USD
31.01.2024
0,05 USD
29.12.2023
0,04 USD
30.11.2023
0,04 USD
31.10.2023
0,04 USD
29.09.2023
0,04 USD
31.08.2023
0,04 USD
31.07.2023
0,04 USD
30.06.2023
0,04 USD
31.05.2023
0,04 USD
28.04.2023
0,03 USD
31.03.2023
0,04 USD