Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Class P Shares (GBP-Hedged)
LU0727290990
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Class P Shares (GBP-Hedged)/ LU0727290990 /
NAV 30.05.2024
Diff.-0,1200
Ertragstyp
Ausrichtung
Fondsgesellschaft
92,8400 GBP
-0,13%
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 Short Duration Opp...
ausschüttend
99,9800
+11,31%
+7,85%
Goldman Sachs Short Duration Opp...
thesaurierend
161,3600
+11,32%
+7,85%
Goldman Sachs Short Duration Opp...
ausschüttend
96,8700
+10,93%
+6,75%
GS S.Dur.Op.Cor.Bd.Pf.I EUR H
thesaurierend
136,1300
+9,40%
+2,31%
GS S.Dur.Op.Cor.Bd.Pf.I GBP H
ausschüttend
92,1400
+10,88%
+6,45%
Goldman Sachs Short Duration Opp...
ausschüttend
99,8000
+10,94%
+6,76%
Goldman Sachs Short Duration Opp...
thesaurierend
154,6900
+10,94%
+6,76%
Goldman Sachs Short Duration Opp...
ausschüttend
83,5400
+9,12%
+1,54%
Goldman Sachs Short Duration Opp...
thesaurierend
130,5200
+9,04%
+1,29%
Goldman Sachs Short Duration Opp...
thesaurierend
121,8500
+10,30%
+22,00%
Goldman Sachs Short Duration Opp...
ausschüttend
99,5600
+10,39%
+5,17%
Goldman Sachs Short Duration Opp...
thesaurierend
145,4800
+10,38%
+5,17%
Goldman Sachs Short Duration Opp...
ausschüttend
96,3100
+11,28%
+7,73%
Goldman Sachs Short Duration Opp...
thesaurierend
129,2100
+9,46%
+2,51%
Goldman Sachs Short Duration Opp...
thesaurierend
150,7100
+11,27%
+7,72%
Goldman Sachs Short Duration Opp...
ausschüttend
81,3900
+9,36%
+2,23%
Goldman Sachs Short Duration Opp...
ausschüttend
90,1600
+10,83%
+6,30%
Goldman Sachs Short Duration Opp...
ausschüttend
94,6900
+11,27%
+7,73%
Goldman Sachs Short Duration Opp...
ausschüttend
83,0500
+8,48%
-0,21%
GS S.Dur.Op.Cor.Bd.Pf.A USD
ausschüttend
98,0200
+9,83%
+3,61%
GS S.Dur.Op.Cor.Bd.Pf.Base USD
ausschüttend
99,3000
+10,40%
+5,21%
GS S.Dur.Op.Cor.Bd.Pf.E EUR H
thesaurierend
115,5100
+7,95%
-1,70%
GS S.Dur.Op.Cor.Bd.Pf.E EUR H
ausschüttend
80,9900
+7,93%
-1,70%
GS S.Dur.Op.Cor.Bd.Pf.OC EUR H
thesaurierend
122,7100
+8,48%
-0,23%
Goldman Sachs Short Duration Opp...
ausschüttend
92,8400
+10,47%
+5,28%
Goldman Sachs Short Duration Opp...
thesaurierend
112,9900
+8,81%
+17,03%
Performance
lfd. Jahr
+0,96%
6 Monate
+4,24%
1 Jahr
+10,47%
3 Jahre
+5,28%
5 Jahre
-
10 Jahre
-
seit Beginn
+11,84%
Jahr
2023
+11,47%
2022
-8,01%
2021
+2,91%
Ausschüttungen
11.12.2023
4,36 GBP
12.12.2022
4,03 GBP
13.12.2021
3,41 GBP
14.12.2020
3,67 GBP