Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD)(Gross M-Dist)
Fund
ISIN LU2201852816 / Valor 55960233
NAV (2025-04-24)
USD 64.24+0.05%
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD)(Gross M-Dist)
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Der Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD)(Gross M-Dist), bezeichnet durch seine ISIN LU2201852816, verzeichnete einen Nettoinventarwert (NAV) von 64.24 USD am 2025-04-24. Diese Zahl entspricht einer Bewertungsänderung von +0.05% gegenüber dem letzten NAV-Bericht.
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Tags:
esgasiatische anleihen
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Innovation:
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WEITERE ANTEILSKLASSEN DIESES FONDS
Goldman Sachs Asia High Yield Bond Portfolio I Shares USD Gross MInc
Goldman Sachs Asia High Yield Bond Portfolio I Shares USD Gross MInc
Goldman Sachs Asia High Yield Bond Portfolio I Shares USD Gross MInc
Valor: 11238034
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%USD 64.94
Goldman Sachs Asia High Yield Bond Portfolio P Shares USD Gross MInc
Goldman Sachs Asia High Yield Bond Portfolio P Shares USD Gross MInc
Goldman Sachs Asia High Yield Bond Portfolio P Shares USD Gross MInc
Valor: 11238034
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%USD 63.97
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Stable M-Dist)
Valor: 11614698
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%CNH 813.23
Goldman Sachs Asia High Yield Bond Portfolio Class R Shares (USD) Accumulation
Goldman Sachs Asia High Yield Bond Portfolio Class R Shares (USD) Accumulation
Goldman Sachs Asia High Yield Bond Portfolio Class R Shares (USD) Accumulation
Valor: 11837310
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.04%USD 115.59
Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (GBP) Annual Distribution
Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (GBP) Annual Distribution
Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (GBP) Annual Distribution
Valor: 57892064
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.15%GBP 68.78
Goldman Sachs Asia High Yield Bond Portfolio Class P Shares (USD)
Goldman Sachs Asia High Yield Bond Portfolio Class P Shares (USD)
Goldman Sachs Asia High Yield Bond Portfolio Class P Shares (USD)
Valor: 56145883
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.04%USD 69.71
Goldman Sachs Asia High Yield Bond Portfolio Class P Shares USD
Goldman Sachs Asia High Yield Bond Portfolio Class P Shares USD
Goldman Sachs Asia High Yield Bond Portfolio Class P Shares USD
Valor: 56145881
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.04%USD 99.16
Goldman Sachs Asia High Yield Bond Portfolio Class I SD USD Shares Acc
Goldman Sachs Asia High Yield Bond Portfolio Class I SD USD Shares Acc
Goldman Sachs Asia High Yield Bond Portfolio Class I SD USD Shares Acc
Valor: 57035938
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.04%USD 100.59
Goldman Sachs Asia High Yield Bond Portfolio I Shares EUR H Inc
Goldman Sachs Asia High Yield Bond Portfolio I Shares EUR H Inc
Goldman Sachs Asia High Yield Bond Portfolio I Shares EUR H Inc
Valor: 11238112
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.02%EUR 63.00
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (AUD-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (AUD-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (AUD-Hedged)(Stable M-Dist)
Valor: 55933096