GS S.Dur.Op.Cor.Bd.Pf.OC EUR H
LU0727290131
GS S.Dur.Op.Cor.Bd.Pf.OC EUR H/ LU0727290131 /
NAV 05.06.2024
Diff.+0,1000
Ertragstyp
Ausrichtung
Fondsgesellschaft
123,3300 EUR
+0,08%
thesaurierend
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 Short Duration Opp...
ausschüttend
100,5100
+10,86%
+8,02%
Goldman Sachs Short Duration Opp...
thesaurierend
162,2100
+10,86%
+8,01%
Goldman Sachs Short Duration Opp...
ausschüttend
97,3800
+10,49%
+6,91%
GS S.Dur.Op.Cor.Bd.Pf.I EUR H
thesaurierend
136,8300
+8,98%
+2,46%
GS S.Dur.Op.Cor.Bd.Pf.I GBP H
ausschüttend
92,6200
+10,42%
+6,59%
Goldman Sachs Short Duration Opp...
ausschüttend
100,3200
+10,48%
+6,92%
Goldman Sachs Short Duration Opp...
thesaurierend
155,5000
+10,49%
+6,92%
Goldman Sachs Short Duration Opp...
ausschüttend
83,9700
+8,71%
+1,69%
Goldman Sachs Short Duration Opp...
thesaurierend
131,1900
+8,62%
+1,43%
Goldman Sachs Short Duration Opp...
thesaurierend
121,9200
+9,01%
+20,98%
Goldman Sachs Short Duration Opp...
ausschüttend
100,0700
+9,93%
+5,32%
Goldman Sachs Short Duration Opp...
thesaurierend
146,2400
+9,94%
+5,33%
Goldman Sachs Short Duration Opp...
ausschüttend
96,8200
+10,83%
+7,89%
Goldman Sachs Short Duration Opp...
thesaurierend
129,8800
+9,04%
+2,65%
Goldman Sachs Short Duration Opp...
thesaurierend
151,5100
+10,83%
+7,88%
Goldman Sachs Short Duration Opp...
ausschüttend
81,8100
+8,94%
+2,37%
Goldman Sachs Short Duration Opp...
ausschüttend
90,6400
+10,40%
+6,46%
Goldman Sachs Short Duration Opp...
ausschüttend
95,1900
+10,82%
+7,88%
Goldman Sachs Short Duration Opp...
ausschüttend
83,4700
+8,06%
-0,07%
GS S.Dur.Op.Cor.Bd.Pf.A USD
ausschüttend
98,5200
+9,39%
+3,76%
GS S.Dur.Op.Cor.Bd.Pf.Base USD
ausschüttend
99,8200
+9,96%
+5,37%
GS S.Dur.Op.Cor.Bd.Pf.E EUR H
thesaurierend
116,0800
+7,53%
-1,57%
GS S.Dur.Op.Cor.Bd.Pf.E EUR H
ausschüttend
81,3900
+7,51%
-1,56%
GS S.Dur.Op.Cor.Bd.Pf.OC EUR H
thesaurierend
123,3300
+8,06%
-0,09%
Goldman Sachs Short Duration Opp...
ausschüttend
93,3200
+10,02%
+5,44%
Goldman Sachs Short Duration Opp...
thesaurierend
113,0400
+7,55%
+16,07%
Performance
lfd. Jahr
+0,72%
6 Monate
+3,44%
1 Jahr
+8,06%
3 Jahre
-0,09%
5 Jahre
+8,13%
10 Jahre
-
seit Beginn
+7,44%
Jahr
2023
+9,32%
2022
-9,82%
2021
+1,76%
2020
+3,36%
2019
+7,63%
2018
-6,26%