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Goldman Sachs Global High Yield Portfolio Class I Shares (EUR-Hedged) (M-Dist)

7,19 EUR  +0,98 % (+0,07)
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Goldman Sachs Global High Yield Portfolio Class I Shares (EUR-Hedged) (M-Dist)

WKN A2H8Z6 | ISIN LU1731864796 |  Fonds
Factsheet
11.04.25
7,19 EUR  +0,98 % (+0,07)
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 EUR
28.02.2025 0,04 EUR
31.01.2025 0,04 EUR
31.12.2024 0,05 EUR
29.11.2024 0,04 EUR
31.10.2024 0,04 EUR
30.09.2024 0,03 EUR
30.08.2024 0,04 EUR
31.07.2024 0,04 EUR
28.06.2024 0,04 EUR
31.05.2024 0,04 EUR
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
Datum Betrag
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
Datum Betrag
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

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