Goldman Sachs Global Credit Portfolio (Hedged) Class R Shares (GBP-Hedged) (Duration-Hedged)
LU0973226433
Goldman Sachs Global Credit Portfolio (Hedged) Class R Shares (GBP-Hedged) (Duration-Hedged)/ LU0973226433 /
NAV 30.05.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,1000 GBP
+0,10%
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
15,2200
+4,25%
-10,37%
Goldman Sachs Global Credit Port...
ausschüttend
9,5200
+5,67%
-6,89%
Goldman Sachs Global Credit Port...
ausschüttend
10,6700
+11,22%
+13,97%
Goldman Sachs Global Credit Port...
thesaurierend
14,2800
+11,13%
+13,42%
Goldman Sachs Global Credit Port...
thesaurierend
11,9400
+9,24%
+7,76%
GS Gl.Credit Pf.(Hedged)I CHF H
thesaurierend
12,7400
+1,84%
-13,69%
GS Gl.Credit Pf.(Hedged)IO USD
thesaurierend
14,8200
+6,54%
-4,26%
GS Gl.Credit Pf.(Hedged)I USD
thesaurierend
15,0100
+6,08%
-5,42%
Goldman Sachs Global Credit Port...
ausschüttend
10,1400
+6,54%
-4,25%
Goldman Sachs Global Credit Port...
ausschüttend
11,6300
+5,96%
-5,77%
Goldman Sachs Global Credit Port...
thesaurierend
17,8900
+5,92%
-5,79%
Goldman Sachs Global Credit Port...
ausschüttend
8,4800
+4,06%
-10,81%
Goldman Sachs Global Credit Port...
thesaurierend
17,1200
+4,07%
-10,79%
Goldman Sachs Global Credit Port...
thesaurierend
88,4200
+4,10%
-
Goldman Sachs Global Credit Port...
ausschüttend
5,6800
+6,73%
-4,43%
Goldman Sachs Global Credit Port...
ausschüttend
10,7600
+5,13%
-7,91%
Goldman Sachs Global Credit Port...
thesaurierend
16,6400
+5,38%
-7,25%
Goldman Sachs Global Credit Port...
ausschüttend
10,7000
+5,30%
-7,09%
Goldman Sachs Global Credit Port...
thesaurierend
14,9500
+3,25%
-12,88%
Goldman Sachs Global Credit Port...
ausschüttend
10,3100
+6,01%
-5,63%
Goldman Sachs Global Credit Port...
ausschüttend
9,5900
+5,58%
-7,16%
Goldman Sachs Global Credit Port...
thesaurierend
11,7000
+4,19%
-10,55%
Goldman Sachs Global Credit Port...
thesaurierend
13,8800
+6,04%
-5,51%
Goldman Sachs Global Credit Port...
thesaurierend
14,2100
+11,10%
+13,68%
Goldman Sachs Global Credit Port...
thesaurierend
12,1800
+9,34%
+8,07%
Goldman Sachs Global Credit Port...
ausschüttend
8,4400
+5,49%
-7,43%
Goldman Sachs Global Credit Port...
ausschüttend
10,1000
+10,88%
+12,26%
Goldman Sachs Global Credit Port...
thesaurierend
105,9100
+3,36%
-11,71%
Goldman Sachs Global Credit Port...
ausschüttend
8,4600
+4,26%
-10,53%
Goldman Sachs Global Credit Port...
thesaurierend
11,0000
+5,57%
-7,17%
Goldman Sachs Global Credit Port...
ausschüttend
10,1800
+5,40%
-
Goldman Sachs Global Credit Port...
thesaurierend
10,4200
+3,48%
-
Goldman Sachs Global Credit Port...
ausschüttend
9,8900
+3,43%
-
Goldman Sachs Global Credit Port...
ausschüttend
9,8700
+2,39%
-
Goldman Sachs Global Credit Port...
ausschüttend
10,0400
+3,94%
-
Performance
lfd. Jahr
+3,91%
6 Monate
+4,89%
1 Jahr
+10,88%
3 Jahre
+12,26%
5 Jahre
-
10 Jahre
-
seit Beginn
+17,39%
Jahr
2023
+9,85%
2022
-2,47%
2021
+1,57%
Ausschüttungen
11.12.2023
0,36 GBP
12.12.2022
0,25 GBP
13.12.2021
0,19 GBP
14.12.2020
0,22 GBP