Goldman Sachs Global Fixed Income Portfolio (Hedged) Class I Shares (Acc.)
LU0234681319
Goldman Sachs Global Fixed Income Portfolio (Hedged) Class I Shares (Acc.)/ LU0234681319 /
NAV 18.06.2024
Diff.+0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
14,2000 EUR
+0,14%
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
4,6900
+3,69%
-9,75%
Goldman Sachs Global Fixed Incom...
thesaurierend
14,2000
+3,65%
-9,73%
Goldman Sachs Global Fixed Incom...
thesaurierend
13,7800
+5,84%
-3,64%
GS Gl.Fixed Inc.Pf.(Hedged)I SEK...
thesaurierend
90,6600
+3,69%
-
GS Gl.Fixed Inc.Pf.(Hedged)P USD...
thesaurierend
9,4900
+5,33%
-4,91%
Goldman Sachs Global Fixed Incom...
ausschüttend
10,6600
+5,90%
-3,65%
Goldman Sachs Global Fixed Incom...
ausschüttend
10,5400
+3,58%
-9,97%
Goldman Sachs Global Fixed Incom...
thesaurierend
13,8100
+3,60%
-9,97%
Goldman Sachs Global Fixed Incom...
ausschüttend
11,6100
+5,39%
-4,84%
Goldman Sachs Global Fixed Incom...
ausschüttend
5,0100
+5,02%
-4,29%
Goldman Sachs Global Fixed Incom...
thesaurierend
108,9200
+4,19%
-7,24%
Goldman Sachs Global Fixed Incom...
thesaurierend
11,4600
+5,52%
-4,58%
Goldman Sachs Global Fixed Incom...
thesaurierend
10,4200
+5,47%
-5,19%
Goldman Sachs Global Fixed Incom...
thesaurierend
13,1300
+3,30%
-11,16%
Goldman Sachs Global Fixed Incom...
thesaurierend
12,5300
+3,04%
-11,82%
Goldman Sachs Global Fixed Incom...
ausschüttend
9,1400
+3,64%
-9,88%
Goldman Sachs Global Fixed Incom...
ausschüttend
10,2000
+5,15%
-6,30%
Goldman Sachs Global Fixed Incom...
thesaurierend
11,1100
+3,64%
-9,89%
Goldman Sachs Global Fixed Incom...
ausschüttend
10,8600
+5,52%
-4,74%
Goldman Sachs Global Fixed Incom...
ausschüttend
10,9500
+5,14%
-6,34%
Goldman Sachs Global Fixed Incom...
thesaurierend
12,4100
+5,44%
-4,76%
Goldman Sachs Global Fixed Incom...
thesaurierend
107,0400
+3,19%
-
Goldman Sachs Global Fixed Incom...
ausschüttend
8,5500
+1,25%
-13,08%
Goldman Sachs Global Fixed Incom...
ausschüttend
10,0400
+3,30%
-11,16%
Performance
lfd. Jahr
+0,14%
6 Monate
+0,71%
1 Jahr
+3,65%
3 Jahre
-9,73%
5 Jahre
-2,87%
10 Jahre
+6,69%
seit Beginn
+23,80%
Jahr
2023
+6,06%
2022
-14,68%
2021
-3,15%
2020
+8,96%
2019
+6,83%
2018
-1,21%
2017
+0,64%
2016
+2,57%
2015
+0,66%