Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Class I Shares
LU0727291295
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Class I Shares/ LU0727291295 /
NAV 07.06.2024
Diff.-0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
100,5500 USD
-0,06%
ausschüttend
Anleihen
weltweit
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Goldman Sachs Short Duration Opp...
ausschüttend
100,5500
+10,74%
+8,06%
Goldman Sachs Short Duration Opp...
thesaurierend
162,2800
+10,74%
+8,06%
Goldman Sachs Short Duration Opp...
ausschüttend
97,4200
+10,37%
+6,96%
GS S.Dur.Op.Cor.Bd.Pf.I EUR H
thesaurierend
136,8700
+8,86%
+2,49%
GS S.Dur.Op.Cor.Bd.Pf.I GBP H
ausschüttend
92,6600
+10,32%
+6,64%
Goldman Sachs Short Duration Opp...
ausschüttend
100,3600
+10,37%
+6,96%
Goldman Sachs Short Duration Opp...
thesaurierend
155,5600
+10,37%
+6,96%
Goldman Sachs Short Duration Opp...
ausschüttend
83,9900
+8,59%
+1,71%
Goldman Sachs Short Duration Opp...
thesaurierend
131,2100
+8,49%
+1,45%
Goldman Sachs Short Duration Opp...
thesaurierend
122,6700
+9,93%
+21,72%
Goldman Sachs Short Duration Opp...
ausschüttend
100,1100
+9,82%
+5,37%
Goldman Sachs Short Duration Opp...
thesaurierend
146,2900
+9,82%
+5,37%
Goldman Sachs Short Duration Opp...
ausschüttend
96,8500
+10,69%
+7,93%
Goldman Sachs Short Duration Opp...
thesaurierend
129,9100
+8,92%
+2,67%
Goldman Sachs Short Duration Opp...
thesaurierend
151,5600
+10,69%
+7,92%
Goldman Sachs Short Duration Opp...
ausschüttend
81,8200
+8,80%
+2,38%
Goldman Sachs Short Duration Opp...
ausschüttend
90,6700
+10,28%
+6,50%
Goldman Sachs Short Duration Opp...
ausschüttend
95,2300
+10,69%
+7,92%
Goldman Sachs Short Duration Opp...
ausschüttend
83,4800
+7,94%
-0,06%
GS S.Dur.Op.Cor.Bd.Pf.A USD
ausschüttend
98,5500
+9,27%
+3,79%
GS S.Dur.Op.Cor.Bd.Pf.Base USD
ausschüttend
99,8500
+9,83%
+5,40%
GS S.Dur.Op.Cor.Bd.Pf.E EUR H
thesaurierend
116,0900
+7,40%
-1,56%
GS S.Dur.Op.Cor.Bd.Pf.E EUR H
ausschüttend
81,4100
+7,40%
-1,54%
GS S.Dur.Op.Cor.Bd.Pf.OC EUR H
thesaurierend
123,3500
+7,94%
-0,07%
Goldman Sachs Short Duration Opp...
ausschüttend
93,3600
+9,92%
+5,48%
Goldman Sachs Short Duration Opp...
thesaurierend
113,7200
+8,44%
+16,77%
Performance
lfd. Jahr
+1,76%
6 Monate
+4,51%
1 Jahr
+10,74%
3 Jahre
+8,06%
5 Jahre
+22,47%
10 Jahre
+40,12%
seit Beginn
+49,50%
Jahr
2023
+12,56%
2022
-7,09%
2021
+3,44%
2020
+5,94%
2019
+11,75%
2018
-2,80%
2017
+5,21%
2016
+7,66%
2015
+1,42%
Ausschüttungen
11.12.2023
5,06 USD
12.12.2022
4,57 USD
13.12.2021
3,83 USD
14.12.2020
4,34 USD
09.12.2019
4,41 USD
10.12.2018
4,50 USD
11.12.2017
4,14 USD
12.12.2016
4,02 USD
07.12.2015
3,86 USD
08.12.2014
3,85 USD
09.12.2013
4,09 USD