Goldman Sachs Global High Yield Portfolio Class I Shares (EUR-Hedged) (M-Dist)
LU1731864796
Goldman Sachs Global High Yield Portfolio Class I Shares (EUR-Hedged) (M-Dist)/ LU1731864796 /
NAV 10.05.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
7,4900 EUR
0,00%
ausschüttend
Anleihen
weltweit
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Goldman Sachs Global High Yield ...
ausschüttend
8,7900
+9,71%
+2,01%
Goldman Sachs Global High Yield ...
thesaurierend
18,8100
+7,73%
-3,34%
Goldman Sachs Global High Yield ...
thesaurierend
23,0100
+9,68%
+1,99%
Goldman Sachs Global High Yield ...
ausschüttend
7,5300
+9,11%
+0,40%
Goldman Sachs Global High Yield ...
thesaurierend
24,9200
+10,27%
+3,83%
GS Gl.High Yield Pf.I GBP H
thesaurierend
24,4500
+9,20%
+0,45%
GS Gl.High Yield Pf.I GBP H
ausschüttend
7,8500
+14,87%
+15,10%
GS Gl.High Yield Pf.I USD
thesaurierend
18,5400
+15,44%
+16,82%
GS Gl.High Yield Pf.I EUR H
ausschüttend
8,6800
+7,79%
-3,28%
GS Gl.High Yield Pf.IO USD
ausschüttend
7,2500
+10,40%
+3,94%
GS Gl.High Yield Pf.IO EUR H
thesaurierend
21,0900
+8,38%
-1,59%
GS Gl.High Yield Pf.IO GBP H
thesaurierend
22,8600
+9,75%
+2,14%
GS Gl.High Yield Pf.I EUR
ausschüttend
10,2800
+11,73%
+15,03%
GS Gl.High Yield Pf.IO AUD
ausschüttend
8,3200
+8,86%
+0,71%
GS Gl.High Yield Pf.IO CHF H
ausschüttend
11,3500
+6,17%
-6,12%
GS Gl.High Yield Pf.I USD
ausschüttend
7,9900
+9,61%
+1,98%
Goldman Sachs Global High Yield ...
thesaurierend
11,8400
+8,03%
-2,47%
Goldman Sachs Global High Yield ...
thesaurierend
11,0700
+6,44%
-5,47%
Goldman Sachs Global High Yield ...
thesaurierend
12,9500
+9,47%
+1,01%
Goldman Sachs Global High Yield ...
ausschüttend
7,8500
+9,96%
+2,50%
Goldman Sachs Global High Yield ...
ausschüttend
7,5700
+9,48%
+0,91%
Goldman Sachs Global High Yield ...
thesaurierend
1.146,1200
+4,07%
-6,16%
Goldman Sachs Global High Yield ...
ausschüttend
8,6900
+9,25%
+0,93%
Goldman Sachs Global High Yield ...
thesaurierend
12,1800
+9,24%
+0,91%
Goldman Sachs Global High Yield ...
ausschüttend
7,4900
+7,81%
-3,24%
Goldman Sachs Global High Yield ...
ausschüttend
5,0400
+7,54%
-3,38%
Goldman Sachs Global High Yield ...
thesaurierend
23,4900
+9,00%
+0,26%
Goldman Sachs Global High Yield ...
thesaurierend
26,9100
+7,13%
-4,98%
Goldman Sachs Global High Yield ...
thesaurierend
14,2600
+6,58%
-6,43%
Goldman Sachs Global High Yield ...
thesaurierend
13,5000
+12,88%
+9,14%
Goldman Sachs Global High Yield ...
ausschüttend
8,3100
+8,99%
+0,25%
Goldman Sachs Global High Yield ...
ausschüttend
8,7900
+8,55%
-1,37%
Goldman Sachs Global High Yield ...
ausschüttend
8,4800
+9,51%
+1,82%
Goldman Sachs Global High Yield ...
ausschüttend
7,8000
+9,07%
+0,15%
Goldman Sachs Global High Yield ...
thesaurierend
13,0100
+7,61%
-3,56%
Goldman Sachs Global High Yield ...
ausschüttend
7,0500
+7,66%
-3,51%
Goldman Sachs Global High Yield ...
thesaurierend
15,5000
+9,54%
+1,77%
Goldman Sachs Global High Yield ...
ausschüttend
7,0400
+6,58%
-6,36%
Goldman Sachs Global High Yield ...
thesaurierend
12,6900
+12,40%
+7,54%
Goldman Sachs Global High Yield ...
thesaurierend
15,9800
+14,80%
+14,88%
GS Gl.High Yield Pf.A USD
ausschüttend
8,2400
+8,75%
-0,51%
GS Gl.High Yield Pf.Base USD
ausschüttend
8,5100
+14,87%
+14,91%
GS Gl.High Yield Pf.Base USD
ausschüttend
8,3800
+14,74%
+14,79%
GS Gl.High Yield Pf.Base SEK H
thesaurierend
148,7100
+7,00%
-4,29%
GS Gl.High Yield Pf.R USD
ausschüttend
8,5000
+15,44%
+16,52%
GS Gl.High Yield Pf.R EUR H
thesaurierend
13,0800
+13,44%
+10,75%
GS Gl.High Yield Pf.E EUR H
ausschüttend
7,1300
+12,26%
+7,51%
GS Gl.High Yield Pf.OC SGD H
ausschüttend
8,2300
+13,01%
+12,83%
GS Gl.High Yield Pf.OC CHF H
ausschüttend
6,8300
+11,36%
+6,75%
GS Gl.High Yield Pf.OC CHF H
thesaurierend
11,4100
+11,21%
+6,34%
GS Gl.High Yield Pf.OC CHF H
ausschüttend
6,5100
+5,50%
-7,61%
GS Gl.High Yield Pf.R CHF H
thesaurierend
12,0500
+11,78%
+7,88%
GS Gl.High Yield Pf.R AUD H
ausschüttend
8,4400
+8,06%
-1,29%
GS Gl.High Yield Pf.R SEK H
thesaurierend
118,6000
+7,54%
-2,84%
Goldman Sachs Global High Yield ...
ausschüttend
6,7100
+6,02%
-6,32%
Goldman Sachs Global High Yield ...
thesaurierend
14,5500
+15,38%
+16,59%
Goldman Sachs Global High Yield ...
ausschüttend
8,0500
+7,60%
-2,73%
Goldman Sachs Global High Yield ...
ausschüttend
7,9000
+9,01%
+0,35%
Goldman Sachs Global High Yield ...
ausschüttend
84,9400
+8,83%
+0,98%
Goldman Sachs Global High Yield ...
ausschüttend
8,3400
+8,77%
-0,50%
Goldman Sachs Global High Yield ...
thesaurierend
34,6200
+10,50%
+11,35%
Goldman Sachs Global High Yield ...
ausschüttend
6,8800
+9,02%
+0,20%
Goldman Sachs Global High Yield ...
ausschüttend
4,9100
+6,98%
-4,97%
Performance
lfd. Jahr
+0,94%
6 Monate
+6,82%
1 Jahr
+7,81%
3 Jahre
-3,24%
5 Jahre
-
10 Jahre
-
seit Beginn
+3,69%
Jahr
2023
+10,18%
2022
-14,57%
2021
+3,05%
Ausschüttungen
30.04.2024
0,04 EUR
28.03.2024
0,04 EUR
29.02.2024
0,04 EUR
31.01.2024
0,04 EUR
29.12.2023
0,04 EUR
30.11.2023
0,03 EUR
31.10.2023
0,04 EUR
29.09.2023
0,04 EUR
31.08.2023
0,04 EUR
31.07.2023
0,04 EUR
30.06.2023
0,03 EUR
31.05.2023
0,04 EUR
28.04.2023
0,03 EUR
31.03.2023
0,04 EUR
28.02.2023
0,03 EUR
31.01.2023
0,04 EUR
30.12.2022
0,04 EUR
30.11.2022
0,04 EUR
31.10.2022
0,04 EUR
30.09.2022
0,04 EUR
31.08.2022
0,04 EUR
29.07.2022
0,04 EUR
30.06.2022
0,04 EUR
31.05.2022
0,04 EUR
29.04.2022
0,04 EUR
31.03.2022
0,04 EUR
28.02.2022
0,03 EUR
31.01.2022
0,03 EUR
31.12.2021
0,04 EUR
30.11.2021
0,04 EUR
29.10.2021
0,03 EUR
30.09.2021
0,04 EUR
31.08.2021
0,03 EUR
30.07.2021
0,03 EUR
30.06.2021
0,04 EUR
28.05.2021
0,03 EUR
30.04.2021
0,03 EUR
31.03.2021
0,04 EUR
26.02.2021
0,03 EUR
29.01.2021
0,04 EUR
31.12.2020
0,04 EUR
30.11.2020
0,04 EUR
30.10.2020
0,04 EUR
30.09.2020
0,04 EUR