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Goldman Sachs Global High Yield Portfolio Other Currency Shares (HKD) (Gross M-Dist)

81,31 HKD  +1,09 % (+0,88)
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Goldman Sachs Global High Yield Portfolio Other Currency Shares (HKD) (Gross M-Dist)

WKN A2PB8Z | ISIN LU1936219457 |  Fonds
Factsheet
11.04.25
81,31 HKD  +1,09 % (+0,88)
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 0,52 HKD
28.02.2025 0,48 HKD
31.01.2025 0,53 HKD
31.12.2024 0,58 HKD
29.11.2024 0,46 HKD
31.10.2024 0,55 HKD
30.09.2024 0,44 HKD
30.08.2024 0,49 HKD
31.07.2024 0,53 HKD
28.06.2024 0,44 HKD
31.05.2024 0,51 HKD
30.04.2024 0,53 HKD
28.03.2024 0,47 HKD
29.02.2024 0,49 HKD
31.01.2024 0,51 HKD
29.12.2023 0,47 HKD
30.11.2023 0,43 HKD
31.10.2023 0,51 HKD
29.09.2023 0,44 HKD
Datum Betrag
31.08.2023 0,51 HKD
31.07.2023 0,44 HKD
30.06.2023 0,42 HKD
31.05.2023 0,51 HKD
28.04.2023 0,42 HKD
31.03.2023 0,50 HKD
28.02.2023 0,41 HKD
31.01.2023 0,45 HKD
30.12.2022 0,44 HKD
30.11.2022 0,48 HKD
31.10.2022 0,45 HKD
30.09.2022 0,46 HKD
31.08.2022 0,47 HKD
29.07.2022 0,44 HKD
30.06.2022 0,49 HKD
31.05.2022 0,45 HKD
29.04.2022 0,43 HKD
31.03.2022 0,52 HKD
28.02.2022 0,40 HKD
Datum Betrag
31.01.2022 0,41 HKD
31.12.2021 0,46 HKD
30.11.2021 0,45 HKD
29.10.2021 0,42 HKD
30.09.2021 0,47 HKD
31.08.2021 0,41 HKD
30.07.2021 0,43 HKD
30.06.2021 0,46 HKD
28.05.2021 0,41 HKD
30.04.2021 0,44 HKD
31.03.2021 0,53 HKD
26.02.2021 0,43 HKD
29.01.2021 0,46 HKD
31.12.2020 0,56 HKD
30.11.2020 0,48 HKD
30.10.2020 0,51 HKD
30.09.2020 0,50 HKD

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