Goldman Sachs Global High Yield Portfolio Class A Shares
LU0122975302
Goldman Sachs Global High Yield Portfolio Class A Shares/ LU0122975302 /
NAV 23.05.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,3600 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 Global High Yield ...
ausschüttend
8,8200
+10,35%
+2,66%
Goldman Sachs Global High Yield ...
thesaurierend
18,8600
+8,39%
-2,78%
Goldman Sachs Global High Yield ...
thesaurierend
23,0800
+10,27%
+2,58%
Goldman Sachs Global High Yield ...
ausschüttend
7,5600
+9,84%
+1,02%
Goldman Sachs Global High Yield ...
thesaurierend
25,0100
+10,96%
+4,47%
GS Gl.High Yield Pf.I GBP H
thesaurierend
24,5200
+9,81%
+1,03%
GS Gl.High Yield Pf.I GBP H
ausschüttend
7,8800
+14,05%
+15,97%
GS Gl.High Yield Pf.I USD
thesaurierend
18,6200
+14,58%
+17,70%
GS Gl.High Yield Pf.I EUR H
ausschüttend
8,7000
+8,42%
-2,78%
GS Gl.High Yield Pf.IO USD
ausschüttend
7,2700
+10,86%
+4,47%
GS Gl.High Yield Pf.IO EUR H
thesaurierend
21,1500
+9,02%
-1,03%
GS Gl.High Yield Pf.IO GBP H
thesaurierend
22,9400
+10,45%
+2,78%
GS Gl.High Yield Pf.I EUR
ausschüttend
10,2600
+9,71%
+15,90%
GS Gl.High Yield Pf.IO AUD
ausschüttend
8,3400
+9,39%
+1,25%
GS Gl.High Yield Pf.IO CHF H
ausschüttend
11,3800
+6,65%
-5,56%
GS Gl.High Yield Pf.I USD
ausschüttend
8,0200
+10,31%
+2,70%
Goldman Sachs Global High Yield ...
thesaurierend
11,8700
+8,60%
-1,90%
Goldman Sachs Global High Yield ...
thesaurierend
11,1000
+7,04%
-4,97%
Goldman Sachs Global High Yield ...
thesaurierend
12,9900
+10,18%
+1,64%
Goldman Sachs Global High Yield ...
ausschüttend
7,8800
+10,66%
+3,11%
Goldman Sachs Global High Yield ...
ausschüttend
7,5900
+10,07%
+1,52%
Goldman Sachs Global High Yield ...
thesaurierend
1.147,7400
+4,69%
-5,78%
Goldman Sachs Global High Yield ...
ausschüttend
8,7200
+10,02%
+1,58%
Goldman Sachs Global High Yield ...
thesaurierend
12,2200
+9,89%
+1,58%
Goldman Sachs Global High Yield ...
ausschüttend
7,5100
+8,54%
-2,67%
Goldman Sachs Global High Yield ...
ausschüttend
5,0600
+8,41%
-2,66%
Goldman Sachs Global High Yield ...
thesaurierend
23,5600
+9,68%
+0,90%
Goldman Sachs Global High Yield ...
thesaurierend
26,9800
+7,79%
-4,39%
Goldman Sachs Global High Yield ...
thesaurierend
14,3000
+7,28%
-5,80%
Goldman Sachs Global High Yield ...
thesaurierend
13,5500
+12,08%
+9,98%
Goldman Sachs Global High Yield ...
ausschüttend
8,3400
+9,66%
+0,93%
Goldman Sachs Global High Yield ...
ausschüttend
8,8200
+9,17%
-0,65%
Goldman Sachs Global High Yield ...
ausschüttend
8,5100
+10,31%
+2,39%
Goldman Sachs Global High Yield ...
ausschüttend
7,8300
+9,78%
+0,87%
Goldman Sachs Global High Yield ...
thesaurierend
13,0400
+8,31%
-2,98%
Goldman Sachs Global High Yield ...
ausschüttend
7,0700
+8,27%
-2,90%
Goldman Sachs Global High Yield ...
thesaurierend
15,5600
+10,28%
+2,44%
Goldman Sachs Global High Yield ...
ausschüttend
7,0500
+7,19%
-5,90%
Goldman Sachs Global High Yield ...
thesaurierend
12,7300
+11,47%
+8,25%
Goldman Sachs Global High Yield ...
thesaurierend
16,0400
+13,92%
+15,65%
GS Gl.High Yield Pf.A USD
ausschüttend
8,2700
+9,42%
+0,17%
GS Gl.High Yield Pf.Base USD
ausschüttend
8,5400
+13,96%
+15,59%
GS Gl.High Yield Pf.Base USD
ausschüttend
8,4200
+13,96%
+15,75%
GS Gl.High Yield Pf.Base SEK H
thesaurierend
149,0600
+7,66%
-3,76%
GS Gl.High Yield Pf.R USD
ausschüttend
8,5400
+14,52%
+17,48%
GS Gl.High Yield Pf.R EUR H
thesaurierend
13,1300
+12,61%
+11,55%
GS Gl.High Yield Pf.E EUR H
ausschüttend
7,1600
+11,57%
+8,39%
GS Gl.High Yield Pf.OC SGD H
ausschüttend
8,2600
+12,25%
+13,51%
GS Gl.High Yield Pf.OC CHF H
ausschüttend
6,8600
+10,48%
+7,51%
GS Gl.High Yield Pf.OC CHF H
thesaurierend
11,4600
+10,40%
+7,10%
GS Gl.High Yield Pf.OC CHF H
ausschüttend
6,5300
+6,15%
-6,98%
GS Gl.High Yield Pf.R CHF H
thesaurierend
12,1000
+10,91%
+8,72%
GS Gl.High Yield Pf.R AUD H
ausschüttend
8,4600
+8,71%
-0,76%
GS Gl.High Yield Pf.R SEK H
thesaurierend
118,9000
+8,20%
-2,31%
Goldman Sachs Global High Yield ...
ausschüttend
6,7300
+6,65%
-5,70%
Goldman Sachs Global High Yield ...
thesaurierend
14,6100
+14,50%
+17,35%
Goldman Sachs Global High Yield ...
ausschüttend
8,0700
+8,14%
-2,19%
Goldman Sachs Global High Yield ...
ausschüttend
7,9300
+9,70%
+0,94%
Goldman Sachs Global High Yield ...
ausschüttend
85,1500
+9,33%
+1,58%
Goldman Sachs Global High Yield ...
ausschüttend
8,3600
+9,30%
+0,05%
Goldman Sachs Global High Yield ...
thesaurierend
34,5600
+8,58%
+12,28%
Goldman Sachs Global High Yield ...
ausschüttend
6,9100
+9,83%
+0,89%
Goldman Sachs Global High Yield ...
ausschüttend
4,9200
+7,64%
-4,46%
Performance
lfd. Jahr
+1,33%
6 Monate
+5,88%
1 Jahr
+9,30%
3 Jahre
+0,05%
5 Jahre
+11,73%
10 Jahre
+26,61%
seit Beginn
+216,12%
Jahr
2023
+11,61%
2022
-13,39%
2021
+2,99%
2020
+5,29%
2019
+13,90%
2018
-4,30%
2017
+5,48%
2016
+12,71%
2015
-5,69%
Ausschüttungen
11.12.2023
0,41 USD
12.12.2022
0,39 USD
13.12.2021
0,37 USD
14.12.2020
0,40 USD
09.12.2019
0,47 USD
10.12.2018
0,45 USD
11.12.2017
0,46 USD
12.12.2016
0,46 USD
07.12.2015
0,45 USD
08.12.2014
0,47 USD
09.12.2013
0,54 USD
10.12.2012
0,55 USD
12.12.2011
0,63 USD
13.12.2010
0,63 USD
14.12.2009
0,49 USD
15.12.2008
0,75 USD
07.01.2008
0,96 USD
22.01.2007
0,61 USD
06.02.2006
0,96 USD
07.02.2005
1,05 USD
02.02.2004
0,59 USD
03.02.2003
0,76 USD