Goldman Sachs Global Strategic Macro Bond Portfolio Class A Shares (Acc.) (PLN-Hedged)
LU1396260447
Goldman Sachs Global Strategic Macro Bond Portfolio Class A Shares (Acc.) (PLN-Hedged)/ LU1396260447 /
NAV 18.06.2024
Diff.+0,0800
Ertragstyp
Ausrichtung
Fondsgesellschaft
115,7000 PLN
+0,07%
thesaurierend
Alternative Investments
weltweit
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
Alle Kurse in PLN
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
GS Gl.Strategic Macro Bd.Pf.I EU...
thesaurierend
103,2200
+5,09%
+2,27%
GS Gl.Strategic Macro Bd.Pf.I US...
thesaurierend
121,6800
+6,88%
+7,80%
GS Gl.Strategic Macro Bd.Pf.I GB...
thesaurierend
113,9900
+6,58%
+6,61%
GS Gl.Strategic Macro Bd.Pf.I EU...
ausschüttend
81,7200
+5,63%
+2,82%
GS Gl.Strategic Macro Bd.Pf.IO U...
thesaurierend
131,8000
+7,42%
+9,43%
GS Gl.Strategic Macro Bd.Pf.P CH...
thesaurierend
89,3300
+2,24%
-2,83%
GS Gl.Strategic Macro Bd.Pf.I US...
ausschüttend
103,5100
+6,91%
-
GS Gl.Strategic Macro Bd.Pf.IO U...
ausschüttend
94,8400
+7,42%
+9,43%
Goldman Sachs Global Strategic M...
ausschüttend
94,8100
+6,60%
+6,86%
Goldman Sachs Global Strategic M...
thesaurierend
118,5100
+6,57%
+6,86%
Goldman Sachs Global Strategic M...
thesaurierend
95,9000
+2,80%
-1,24%
Goldman Sachs Global Strategic M...
thesaurierend
97,5500
+4,72%
+1,22%
Goldman Sachs Global Strategic M...
thesaurierend
90,8000
+2,53%
-2,04%
Goldman Sachs Global Strategic M...
thesaurierend
104,1600
+6,33%
+5,86%
Goldman Sachs Global Strategic M...
thesaurierend
102,8800
+5,04%
+2,15%
Goldman Sachs Global Strategic M...
thesaurierend
98,1100
+4,53%
+0,66%
GS Gl.Strategic Macro Bd.Pf.Base...
ausschüttend
95,4800
+6,30%
+6,06%
GS Gl.Strategic Macro Bd.Pf.Base...
thesaurierend
115,8000
+6,30%
+6,05%
GS Gl.Strategic Macro Bd.Pf.E EU...
thesaurierend
93,7300
+4,01%
-0,86%
GS Gl.Strategic Macro Bd.Pf.OC S...
thesaurierend
99,3900
+4,43%
+1,66%
GS Gl.Strategic Macro Bd.Pf.R EU...
ausschüttend
81,2600
+5,05%
+2,17%
GS Gl.Strategic Macro Bd.Pf.R US...
thesaurierend
114,4800
+6,83%
+7,66%
GS Gl.Strategic Macro Bd.Pf.R US...
ausschüttend
92,8700
+6,84%
+7,67%
Goldman Sachs Global Strategic M...
ausschüttend
100,7100
+7,02%
+8,21%
Goldman Sachs Global Strategic M...
thesaurierend
113,6000
+7,01%
+8,17%
Goldman Sachs Global Strategic M...
ausschüttend
93,0600
+5,21%
+2,62%
Goldman Sachs Global Strategic M...
thesaurierend
105,1100
+5,22%
+2,63%
Goldman Sachs Global Strategic M...
thesaurierend
101,0800
+2,90%
-0,90%
Goldman Sachs Global Strategic M...
ausschüttend
89,7800
+6,55%
+6,50%
Goldman Sachs Global Strategic M...
thesaurierend
115,7000
+6,98%
+12,81%
Goldman Sachs Global Strategic M...
thesaurierend
92,6100
+2,75%
-1,36%
Goldman Sachs Global Strategic M...
ausschüttend
79,2700
+4,54%
+0,65%
Performance
lfd. Jahr
+1,26%
6 Monate
+1,63%
1 Jahr
+6,98%
3 Jahre
+12,81%
5 Jahre
-
10 Jahre
-
seit Beginn
+11,72%
Jahr
2023
+9,21%
2022
+1,99%
2021
-3,27%