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GS Global Income Bond Portfolio Base Shares (Acc.) header image

GS Global Income Bond Portfolio Base Shares (Acc.)

Fund

ISIN LU2217653463 / Valor 56568174

NAV (2026-02-06)
USD 118.04+0.18%

GS Global Income Bond Portfolio Base Shares (Acc.)
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Der GS Global Income Bond Portfolio Base Shares (Acc.), bezeichnet durch seine ISIN LU2217653463, verzeichnete einen Nettoinventarwert (NAV) von 118.04 USD am 2026-02-06. Diese Zahl entspricht einer Bewertungsänderung von +0.18% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
esg bloomberg global aggregate index globale anleihen

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WEITERE ANTEILSKLASSEN DIESES FONDS

GS Global Income Bond Portfolio Class R Shares (Acc) (GBP-Hedged)
GS Global Income Bond Portfolio Class R Shares (Acc) (GBP-Hedged) GS Global Income Bond Portfolio Class R Shares (Acc) (GBP-Hedged) Valor: 56570080
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%GBP 118.75
GS Global Income Bond Portfolio Class I Shares (Acc.)
GS Global Income Bond Portfolio Class I Shares (Acc.) GS Global Income Bond Portfolio Class I Shares (Acc.) Valor: 56570072
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%USD 121.52
GS Global Income Bond Portfolio Class R Shares (Acc.)
GS Global Income Bond Portfolio Class R Shares (Acc.) GS Global Income Bond Portfolio Class R Shares (Acc.) Valor: 56570075
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%USD 121.35
GS Global Income Bond Portfolio Other Currency Shares (EUR-Hedged) (M-Dist)
GS Global Income Bond Portfolio Other Currency Shares (EUR-Hedged) (M-Dist) GS Global Income Bond Portfolio Other Currency Shares (EUR-Hedged) (M-Dist) Valor: 56568175
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%EUR 86.59
GS Global Income Bond Portfolio Class P Shares (M-Dist)
GS Global Income Bond Portfolio Class P Shares (M-Dist) GS Global Income Bond Portfolio Class P Shares (M-Dist) Valor: 56631046
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%USD 95.13
GS Global Income Bond Portfolio Class I Shares (M-Dist)
GS Global Income Bond Portfolio Class I Shares (M-Dist) GS Global Income Bond Portfolio Class I Shares (M-Dist) Valor: 56568177
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%USD 95.16
GS Global Income Bond Portfolio Class Base Shares (Gross MDistt) USD
GS Global Income Bond Portfolio Class Base Shares (Gross MDistt) USD GS Global Income Bond Portfolio Class Base Shares (Gross MDistt) USD Valor: 57308146
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%USD 88.91
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged Valor: 57308148
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%AUD 84.97
GS Global Income Bond Portfolio Class Base Shares (Stable MDist) USD
GS Global Income Bond Portfolio Class Base Shares (Stable MDist) USD GS Global Income Bond Portfolio Class Base Shares (Stable MDist) USD Valor: 57308147
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%USD 92.39
GS Global Income Bond Portfolio Class E Shares (Acc.) (EUR-Hedged)
GS Global Income Bond Portfolio Class E Shares (Acc.) (EUR-Hedged) GS Global Income Bond Portfolio Class E Shares (Acc.) (EUR-Hedged) Valor: 56570073
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%EUR 104.59
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