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Goldman Sachs Global High Yield Portfolio Class IO Shares (AUD-Hedged) (Q-Dist)

8,02 AUD  +1,01 % (+0,08)
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Goldman Sachs Global High Yield Portfolio Class IO Shares (AUD-Hedged) (Q-Dist)

WKN A1T7PN | ISIN LU0897275029 |  Fonds
Factsheet
11.04.25
8,02 AUD  +1,01 % (+0,08)
Goldman Sachs Global High Yield Portfolio Class I Shares (ausschüttend) Goldman Sachs Global High Yield Portfolio Class I Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Global High Yield Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs Global High Yield Portfolio Class I Shares (GBP-Hedged) (ausschüttend) Goldman Sachs Global High Yield Portfolio Class IO Shares (Acc.) (thesaurierend) Goldman Sachs Global High Yield Portfolio Class I Shares (Acc.) (GBP-Hedged) (thesaurierend) Goldman Sachs Global High Yield Portfolio Class I Shares (GBP-Hedged) (Duration-Hedged) (ausschüttend) Goldman Sachs Global High Yield Portfolio Class I Shares (Acc.) (Duration-Hedged) (thesaurierend) Goldman Sachs Global High Yield Portfolio Class I Shares (EUR-Hedged) (ausschüttend) Goldman Sachs Global High Yield Portfolio Class IO Shares (ausschüttend) Goldman Sachs Global High Yield Portfolio Class IO Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Global High Yield Portfolio Class IO Shares (Acc.) (GBP-Hedged) (thesaurierend) Goldman Sachs Global High Yield Portfolio Class I Shares (EUR) (ausschüttend) Goldman Sachs Global High Yield Portfolio Class IO Shares (AUD-Hedged) (Q-Dist) (ausschüttend) Goldman Sachs Global High Yield Portfolio Class R Shares (Acc.) (CHF-Hedged) (ausschüttend) Goldman Sachs Global High Yield Portfolio Class I Shares (M-Dist) (ausschüttend) Goldman Sachs Global High Yield Portfolio Class IS Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Global High Yield Portfolio Class IS Shares (Acc.) (CHF-Hedged) (thesaurierend) Goldman Sachs Global High Yield Portfolio Class IS Shares (Acc.) (GBP-Hedged) (thesaurierend) Goldman Sachs Global High Yield Portfolio Class IS Shares (ausschüttend) Goldman Sachs Global High Yield Portfolio Class IS Shares (GBP-Hedged) (ausschüttend) Goldman Sachs Global High Yield Portfolio Class IO Shares (Acc.) (JPY-Hedged) (thesaurierend) Goldman Sachs Global High Yield Portfolio Class P Shares (ausschüttend) Goldman Sachs Global High Yield Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs Global High Yield Portfolio Class I Shares (EUR-Hedged) (M-Dist) (ausschüttend) Goldman Sachs Global High Yield Portfolio Class B Shares (ausschüttend) Goldman Sachs Global High Yield Portfolio Base Shares (Acc.) (thesaurierend) Goldman Sachs Global High Yield Portfolio Other Currency Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Global High Yield Portfolio Other Currency Shares (Acc.) (EUR-Hedged) (Duration-Hedged) (thesaurierend) Goldman Sachs Global High Yield Portfolio Base Shares (M-Dist) (ausschüttend) Goldman Sachs Global High Yield Portfolio Other Currency Shares (GBP-Hedged) (ausschüttend) Goldman Sachs Global High Yield Portfolio Class R Shares (ausschüttend) Goldman Sachs Global High Yield Portfolio Class R Shares (GBP-Hedged) (ausschüttend) Goldman Sachs Global High Yield Portfolio Class R Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Global High Yield Portfolio Class R Shares (EUR-Hedged) (ausschüttend) Goldman Sachs Global High Yield Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs Global High Yield Portfolio Class E Shares (EUR-Hedged) (Q-Dist) (ausschüttend) Goldman Sachs Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged) (Duration-Hedged) (thesaurierend) Goldman Sachs Global High Yield Portfolio Base Shares (Acc.) (Duration-Hedged) (thesaurierend) Goldman Sachs Global High Yield Portfolio Class A Shares (M-Dist) (ausschüttend) Goldman Sachs Global High Yield Portfolio Base Shares (Duration-Hedged) (ausschüttend) Goldman Sachs Global High Yield Portfolio Base Shares (Duration-Hedged) (M-Dist) (ausschüttend) Goldman Sachs Global High Yield Portfolio Base Shares (Acc.) (SEK-Hedged) (thesaurierend) Goldman Sachs Global High Yield Portfolio Class R Shares (Duration-Hedged) (ausschüttend) Goldman Sachs Global High Yield Portfolio Class R Shares (Acc.) (EUR-Hedged) (Duration-Hedged) (thesaurierend) Goldman Sachs Global High Yield Portfolio Class E Shares (EUR-Hedged) (Duration-Hedged) (Q-Dist) (ausschüttend) Goldman Sachs Global High Yield Portfolio Other Currency Shares (CHF-Hedged) (Duration-Hedged) (Q-Dist) (ausschüttend) Goldman Sachs Global High Yield Portfolio Other Currency Shares (Acc.) (CHF-Hedged) (Duration-Hedged) (thesaurierend) Goldman Sachs Global High Yield Portfolio Other Currency Shares (CHF-Hedged) (ausschüttend) Goldman Sachs Global High Yield Portfolio Class R Shares (Acc.) (CHF-Hedged) (Duration-Hedged) (thesaurierend) Goldman Sachs Global High Yield Portfolio Class R Shares (AUD-Hedged) (M-Dist) (ausschüttend) Goldman Sachs Global High Yield Portfolio Class R Shares (Acc.) (SEK-Hedged) (thesaurierend) Goldman Sachs Global High Yield Portfolio Class R Shares (CHF-Hedged) (ausschüttend) Goldman Sachs Global High Yield Portfolio Class R Shares (Acc.) (Duration-Hedged) (thesaurierend) Goldman Sachs Global High Yield Portfolio Other Currency Shares (AUD-Hedged) (M-Dist) (ausschüttend) Goldman Sachs Global High Yield Portfolio Base Shares (Gross M-Dist) (ausschüttend) Goldman Sachs Global High Yield Portfolio Other Currency Shares (HKD) (Gross M-Dist) (ausschüttend) Goldman Sachs Global High Yield Portfolio Class A Shares (ausschüttend) Goldman Sachs Global High Yield Portfolio Class E Shares (Acc.) (thesaurierend) Goldman Sachs Global High Yield Portfolio Base Shares (ausschüttend) Goldman Sachs Global High Yield Portfolio Other Currency Shares (EUR-Hedged) (ausschüttend)
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Datum Betrag
20.03.2025 0,15 AUD
20.12.2024 0,15 AUD
20.09.2024 0,14 AUD
20.06.2024 0,14 AUD
20.03.2024 0,14 AUD
20.12.2023 0,13 AUD
20.09.2023 0,14 AUD
20.06.2023 0,13 AUD
20.03.2023 0,13 AUD
20.12.2022 0,13 AUD
20.09.2022 0,13 AUD
21.06.2022 0,14 AUD
21.03.2022 0,13 AUD
20.12.2021 0,13 AUD
20.09.2021 0,13 AUD
21.06.2021 0,13 AUD
Datum Betrag
22.03.2021 0,14 AUD
21.12.2020 0,14 AUD
21.09.2020 0,12 AUD
22.06.2020 0,11 AUD
20.03.2020 0,18 AUD
20.12.2019 0,16 AUD
20.09.2019 0,16 AUD
20.06.2019 0,17 AUD
20.03.2019 0,16 AUD
20.12.2018 0,16 AUD
20.09.2018 0,16 AUD
20.06.2018 0,16 AUD
20.03.2018 0,15 AUD
20.12.2017 0,16 AUD
20.09.2017 0,15 AUD
20.06.2017 0,16 AUD
Datum Betrag
20.03.2017 0,15 AUD
20.12.2016 0,16 AUD
20.09.2016 0,16 AUD
20.06.2016 0,15 AUD
21.03.2016 0,14 AUD
21.12.2015 0,16 AUD
21.09.2015 0,16 AUD
22.06.2015 0,15 AUD
20.03.2015 0,16 AUD
22.12.2014 0,17 AUD
22.09.2014 0,16 AUD
20.06.2014 0,16 AUD
20.03.2014 0,16 AUD
20.12.2013 0,17 AUD
20.09.2013 0,16 AUD
20.06.2013 0,17 AUD

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