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Goldman Sachs Global High Yield Portfolio Class I Shares

8,55 USD  +1,06 % (+0,09)
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Goldman Sachs Global High Yield Portfolio Class I Shares

WKN 694116 | ISIN LU0129914957 |  Fonds
Factsheet
11.04.25
8,55 USD  +1,06 % (+0,09)
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
09.12.2024 0,55 USD
11.12.2023 0,50 USD
12.12.2022 0,49 USD
13.12.2021 0,47 USD
14.12.2020 0,51 USD
09.12.2019 0,58 USD
10.12.2018 0,56 USD
11.12.2017 0,57 USD
Datum Betrag
12.12.2016 0,57 USD
07.12.2015 0,57 USD
08.12.2014 0,60 USD
09.12.2013 0,67 USD
10.12.2012 0,67 USD
12.12.2011 0,75 USD
13.12.2010 0,76 USD
14.12.2009 0,83 USD
Datum Betrag
15.12.2008 1,13 USD
07.01.2008 0,93 USD
22.01.2007 0,93 USD
06.02.2006 1,33 USD
07.02.2005 0,30 USD
02.02.2004 0,67 USD
03.02.2003 0,44 USD

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