Goldman Sachs Global Credit Portfolio (Hedged) Class IO Shares
LU0280952523
Goldman Sachs Global Credit Portfolio (Hedged) Class IO Shares/ LU0280952523 /
NAV 18.06.2024
Diff.+0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,3100 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
15,4600
+5,17%
-10,22%
Goldman Sachs Global Credit Port...
ausschüttend
9,6800
+6,65%
-6,66%
Goldman Sachs Global Credit Port...
ausschüttend
10,6700
+10,37%
+13,31%
Goldman Sachs Global Credit Port...
thesaurierend
14,2700
+10,19%
+12,81%
Goldman Sachs Global Credit Port...
thesaurierend
11,9300
+8,45%
+7,09%
GS Gl.Credit Pf.(Hedged)I CHF H
thesaurierend
12,9300
+2,78%
-13,57%
GS Gl.Credit Pf.(Hedged)IO USD
thesaurierend
15,0800
+7,48%
-3,89%
GS Gl.Credit Pf.(Hedged)I USD
thesaurierend
15,2700
+7,08%
-5,10%
Goldman Sachs Global Credit Port...
ausschüttend
10,3100
+7,46%
-3,96%
Goldman Sachs Global Credit Port...
ausschüttend
11,8200
+6,84%
-5,50%
Goldman Sachs Global Credit Port...
thesaurierend
18,1900
+6,81%
-5,51%
Goldman Sachs Global Credit Port...
ausschüttend
8,6200
+5,03%
-10,55%
Goldman Sachs Global Credit Port...
thesaurierend
17,3900
+5,01%
-10,64%
Goldman Sachs Global Credit Port...
thesaurierend
89,8100
+5,00%
-
Goldman Sachs Global Credit Port...
ausschüttend
5,7200
+6,61%
-4,82%
Goldman Sachs Global Credit Port...
ausschüttend
10,9300
+5,99%
-7,72%
Goldman Sachs Global Credit Port...
thesaurierend
16,9100
+6,29%
-6,99%
Goldman Sachs Global Credit Port...
ausschüttend
10,8800
+6,26%
-6,81%
Goldman Sachs Global Credit Port...
thesaurierend
15,1800
+4,19%
-12,71%
Goldman Sachs Global Credit Port...
ausschüttend
10,4900
+7,01%
-5,26%
Goldman Sachs Global Credit Port...
ausschüttend
9,7500
+6,55%
-6,93%
Goldman Sachs Global Credit Port...
thesaurierend
11,8800
+5,13%
-10,41%
Goldman Sachs Global Credit Port...
thesaurierend
14,1100
+6,98%
-5,30%
Goldman Sachs Global Credit Port...
thesaurierend
14,2100
+10,33%
+13,14%
Goldman Sachs Global Credit Port...
thesaurierend
12,1700
+8,56%
+7,41%
Goldman Sachs Global Credit Port...
ausschüttend
8,5800
+6,47%
-7,20%
Goldman Sachs Global Credit Port...
ausschüttend
10,1000
+10,07%
+11,69%
Goldman Sachs Global Credit Port...
thesaurierend
107,5400
+4,29%
-11,60%
Goldman Sachs Global Credit Port...
ausschüttend
8,6000
+5,24%
-10,26%
Goldman Sachs Global Credit Port...
thesaurierend
11,1800
+6,48%
-6,99%
Goldman Sachs Global Credit Port...
ausschüttend
10,3000
+6,35%
-
Goldman Sachs Global Credit Port...
thesaurierend
10,5900
+4,54%
-
Goldman Sachs Global Credit Port...
ausschüttend
10,0000
+4,39%
-
Goldman Sachs Global Credit Port...
ausschüttend
9,9900
+3,25%
-
Goldman Sachs Global Credit Port...
ausschüttend
10,1700
+5,32%
-
Performance
lfd. Jahr
+1,28%
6 Monate
+2,08%
1 Jahr
+7,46%
3 Jahre
-3,96%
5 Jahre
-
10 Jahre
-
seit Beginn
-2,16%
Jahr
2023
+10,75%
2022
-14,94%
2021
-0,60%
Ausschüttungen
11.12.2023
0,43 USD
12.12.2022
0,33 USD
13.12.2021
0,28 USD
14.12.2020
0,34 USD