Goldman Sachs Global Credit Portfolio (Hedged) Class P Shares (GBP-Hedged)
LU0544618951
Goldman Sachs Global Credit Portfolio (Hedged) Class P Shares (GBP-Hedged)/ LU0544618951 /
NAV 18.09.2024
Diff.-0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,9600 GBP
-0,22%
ausschüttend
Anleihen
weltweit
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Goldman Sachs Global Credit Port...
thesaurierend
16,0800
+10,67%
-8,06%
Goldman Sachs Global Credit Port...
ausschüttend
10,1100
+12,22%
-4,21%
Goldman Sachs Global Credit Port...
ausschüttend
10,7300
+9,05%
+14,80%
Goldman Sachs Global Credit Port...
thesaurierend
14,5000
+8,86%
+14,17%
Goldman Sachs Global Credit Port...
thesaurierend
12,0700
+7,19%
+8,15%
GS Gl.Credit Pf.(Hedged)I CHF H
thesaurierend
13,3600
+7,92%
-11,99%
GS Gl.Credit Pf.(Hedged)IO USD
thesaurierend
15,7700
+12,97%
-1,31%
GS Gl.Credit Pf.(Hedged)I USD
thesaurierend
15,9600
+12,63%
-2,50%
Goldman Sachs Global Credit Port...
ausschüttend
10,7900
+13,03%
-1,32%
Goldman Sachs Global Credit Port...
ausschüttend
12,3500
+12,42%
-2,91%
Goldman Sachs Global Credit Port...
thesaurierend
19,0100
+12,42%
-2,91%
Goldman Sachs Global Credit Port...
ausschüttend
8,9600
+10,47%
-8,50%
Goldman Sachs Global Credit Port...
thesaurierend
18,0900
+10,51%
-8,45%
Goldman Sachs Global Credit Port...
thesaurierend
93,4100
+10,39%
-7,04%
Goldman Sachs Global Credit Port...
ausschüttend
5,8100
+13,11%
-1,18%
Goldman Sachs Global Credit Port...
ausschüttend
11,4000
+11,49%
-5,18%
Goldman Sachs Global Credit Port...
thesaurierend
17,6500
+11,85%
-4,44%
Goldman Sachs Global Credit Port...
ausschüttend
11,3500
+11,80%
-4,32%
Goldman Sachs Global Credit Port...
thesaurierend
15,7600
+9,67%
-10,56%
Goldman Sachs Global Credit Port...
ausschüttend
10,9600
+12,47%
-2,71%
Goldman Sachs Global Credit Port...
ausschüttend
10,1800
+12,08%
-4,50%
Goldman Sachs Global Credit Port...
thesaurierend
12,3600
+10,65%
-8,24%
Goldman Sachs Global Credit Port...
thesaurierend
14,7500
+12,51%
-2,70%
Goldman Sachs Global Credit Port...
thesaurierend
14,4400
+8,98%
+14,51%
Goldman Sachs Global Credit Port...
thesaurierend
12,3000
+7,24%
+8,27%
Goldman Sachs Global Credit Port...
ausschüttend
8,9600
+11,99%
-4,70%
Goldman Sachs Global Credit Port...
ausschüttend
10,2500
+8,73%
+12,89%
Goldman Sachs Global Credit Port...
thesaurierend
111,6600
+9,64%
-9,57%
Goldman Sachs Global Credit Port...
ausschüttend
8,9400
+10,70%
-8,12%
Goldman Sachs Global Credit Port...
thesaurierend
11,6800
+12,09%
-4,42%
Goldman Sachs Global Credit Port...
ausschüttend
10,6200
+11,85%
-
Goldman Sachs Global Credit Port...
thesaurierend
10,9900
+9,90%
-
Goldman Sachs Global Credit Port...
ausschüttend
10,2700
+9,93%
-
Goldman Sachs Global Credit Port...
ausschüttend
10,2800
+9,96%
-
Goldman Sachs Global Credit Port...
ausschüttend
10,5000
+11,74%
-
Performance
lfd. Jahr
+5,41%
6 Monate
+6,16%
1 Jahr
+11,99%
3 Jahre
-4,70%
5 Jahre
-
10 Jahre
-
seit Beginn
-1,80%
Jahr
2023
+9,13%
2022
-16,04%
2021
-1,23%
Ausschüttungen
11.12.2023
0,31 GBP
12.12.2022
0,23 GBP
13.12.2021
0,22 GBP
14.12.2020
0,23 GBP