Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Class R Shares
LU0830674627
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Class R Shares/ LU0830674627 /
NAV 30.05.2024
Diff.-0,1200
Ertragstyp
Ausrichtung
Fondsgesellschaft
96,3100 USD
-0,12%
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
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
+1,18%
6 Monate
+4,54%
1 Jahr
+11,28%
3 Jahre
+7,73%
5 Jahre
+22,28%
10 Jahre
+39,09%
seit Beginn
+46,89%
Jahr
2023
+12,51%
2022
-7,13%
2021
+3,39%
2020
+5,89%
2019
+11,69%
2018
-2,90%
2017
+5,18%
2016
+7,61%
2015
+1,35%
Ausschüttungen
11.12.2023
4,83 USD
12.12.2022
4,37 USD
13.12.2021
3,65 USD
14.12.2020
4,13 USD
09.12.2019
4,20 USD
10.12.2018
4,24 USD
11.12.2017
3,95 USD
12.12.2016
3,82 USD
07.12.2015
3,67 USD
08.12.2014
3,64 USD
09.12.2013
3,70 USD