Goldman Sachs Global Fixed Income Portfolio (Hedged) Base Shares (Acc.)
LU0234681152
Goldman Sachs Global Fixed Income Portfolio (Hedged) Base Shares (Acc.)/ LU0234681152 /
NAV 17.06.2024
Diff.-0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
13,1100 EUR
-0,30%
thesaurierend
Anleihen
weltweit
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Goldman Sachs Global Fixed Incom...
ausschüttend
4,6800
+3,47%
-9,78%
Goldman Sachs Global Fixed Incom...
thesaurierend
14,1800
+3,50%
-9,74%
Goldman Sachs Global Fixed Incom...
thesaurierend
13,7600
+5,68%
-3,64%
GS Gl.Fixed Inc.Pf.(Hedged)I SEK...
thesaurierend
90,5200
+3,53%
-
GS Gl.Fixed Inc.Pf.(Hedged)P USD...
thesaurierend
9,4800
+5,22%
-4,91%
Goldman Sachs Global Fixed Incom...
ausschüttend
10,6500
+5,81%
-3,58%
Goldman Sachs Global Fixed Incom...
ausschüttend
10,5200
+3,38%
-10,07%
Goldman Sachs Global Fixed Incom...
thesaurierend
13,7900
+3,45%
-9,99%
Goldman Sachs Global Fixed Incom...
ausschüttend
11,5900
+5,21%
-4,93%
Goldman Sachs Global Fixed Incom...
ausschüttend
5,0400
+5,65%
-3,60%
Goldman Sachs Global Fixed Incom...
thesaurierend
108,7300
+4,01%
-7,30%
Goldman Sachs Global Fixed Incom...
thesaurierend
11,4400
+5,34%
-4,59%
Goldman Sachs Global Fixed Incom...
thesaurierend
10,4100
+5,36%
-5,19%
Goldman Sachs Global Fixed Incom...
thesaurierend
13,1100
+3,15%
-11,24%
Goldman Sachs Global Fixed Incom...
thesaurierend
12,5100
+2,88%
-11,90%
Goldman Sachs Global Fixed Incom...
ausschüttend
9,1300
+3,53%
-9,90%
Goldman Sachs Global Fixed Incom...
ausschüttend
10,1800
+4,94%
-6,32%
Goldman Sachs Global Fixed Incom...
thesaurierend
11,0900
+3,45%
-9,91%
Goldman Sachs Global Fixed Incom...
ausschüttend
10,8400
+5,32%
-4,83%
Goldman Sachs Global Fixed Incom...
ausschüttend
10,9300
+4,95%
-6,44%
Goldman Sachs Global Fixed Incom...
thesaurierend
12,3900
+5,27%
-4,77%
Goldman Sachs Global Fixed Incom...
thesaurierend
106,8800
+3,04%
-
Goldman Sachs Global Fixed Incom...
ausschüttend
8,5400
+1,13%
-13,10%
Goldman Sachs Global Fixed Incom...
ausschüttend
10,0200
+3,09%
-11,27%
Performance
lfd. Jahr
-0,15%
6 Monate
+0,46%
1 Jahr
+3,15%
3 Jahre
-11,24%
5 Jahre
-5,68%
10 Jahre
-0,38%
seit Beginn
+30,58%
Jahr
2023
+5,63%
2022
-15,27%
2021
-3,87%
2020
+8,23%
2019
+6,02%
2018
-1,92%
2017
0,00%
2016
+1,80%
2015
-0,08%