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Goldman Sachs Global High Yield Portfolio Other Currency Shares (AUD-Hedged) (M-Dist)

7,80 AUD  +1,04 % (+0,08)
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Goldman Sachs Global High Yield Portfolio Other Currency Shares (AUD-Hedged) (M-Dist)

WKN A14S0M | ISIN LU1198003318 |  Fonds
Factsheet
11.04.25
7,80 AUD  +1,04 % (+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
31.03.2025 0,04 AUD
28.02.2025 0,04 AUD
31.01.2025 0,04 AUD
31.12.2024 0,05 AUD
29.11.2024 0,04 AUD
31.10.2024 0,04 AUD
30.09.2024 0,03 AUD
30.08.2024 0,04 AUD
31.07.2024 0,04 AUD
28.06.2024 0,03 AUD
31.05.2024 0,04 AUD
30.04.2024 0,04 AUD
28.03.2024 0,04 AUD
29.02.2024 0,04 AUD
31.01.2024 0,04 AUD
29.12.2023 0,04 AUD
30.11.2023 0,03 AUD
31.10.2023 0,04 AUD
29.09.2023 0,03 AUD
Datum Betrag
31.08.2023 0,04 AUD
31.07.2023 0,03 AUD
30.06.2023 0,03 AUD
31.05.2023 0,04 AUD
28.04.2023 0,03 AUD
31.03.2023 0,04 AUD
28.02.2023 0,03 AUD
31.01.2023 0,03 AUD
30.12.2022 0,03 AUD
30.11.2022 0,04 AUD
31.10.2022 0,03 AUD
30.09.2022 0,04 AUD
31.08.2022 0,04 AUD
29.07.2022 0,03 AUD
30.06.2022 0,04 AUD
31.05.2022 0,03 AUD
29.04.2022 0,03 AUD
31.03.2022 0,04 AUD
28.02.2022 0,03 AUD
Datum Betrag
31.01.2022 0,03 AUD
31.12.2021 0,03 AUD
30.11.2021 0,03 AUD
29.10.2021 0,03 AUD
30.09.2021 0,03 AUD
31.08.2021 0,03 AUD
30.07.2021 0,03 AUD
30.06.2021 0,03 AUD
28.05.2021 0,03 AUD
30.04.2021 0,03 AUD
31.03.2021 0,04 AUD
26.02.2021 0,03 AUD
29.01.2021 0,03 AUD
31.12.2020 0,04 AUD
30.11.2020 0,04 AUD
30.10.2020 0,04 AUD
30.09.2020 0,04 AUD

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