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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 (2025-11-28)
USD 117.04+0.19%

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 117.04 USD am 2025-11-28. Diese Zahl entspricht einer Bewertungsänderung von +0.19% 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 Base Shares (M-Dist)
GS Global Income Bond Portfolio Base Shares (M-Dist) GS Global Income Bond Portfolio Base Shares (M-Dist) Valor: 56568173
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%USD 95.06
GS Global Income Bond Portfolio Class Other Currency Shares (Stable MDist) SGD-Hedged
GS Global Income Bond Portfolio Class Other Currency Shares (Stable MDist) SGD-Hedged GS Global Income Bond Portfolio Class Other Currency Shares (Stable MDist) SGD-Hedged Valor: 57308149
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.34%SGD 87.76
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
0.19%USD 120.37
GS Global Income Bond Portfolio Other Currency Shares (Acc.) (EUR-Hedged)
GS Global Income Bond Portfolio Other Currency Shares (Acc.) (EUR-Hedged) GS Global Income Bond Portfolio Other Currency Shares (Acc.) (EUR-Hedged) Valor: 56568176
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.19%EUR 106.94
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
0.20%USD 120.22
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
-0.25%AUD 85.18
GS Global Income Bond Portfolio Class E Shares (Gross QDist)
GS Global Income Bond Portfolio Class E Shares (Gross QDist) GS Global Income Bond Portfolio Class E Shares (Gross QDist) Valor: 57387873
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.30%EUR 79.91
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
-0.36%USD 92.62
GS Global Income Bond Portfolio Class P Shares (Acc.)
GS Global Income Bond Portfolio Class P Shares (Acc.) GS Global Income Bond Portfolio Class P Shares (Acc.) Valor: 56631048
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.19%USD 118.90
GS Global Income Bond Portfolio Class R Shares (GBP-Hedged) (M-Dist)
GS Global Income Bond Portfolio Class R Shares (GBP-Hedged) (M-Dist) GS Global Income Bond Portfolio Class R Shares (GBP-Hedged) (M-Dist) Valor: 56570079
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.17%GBP 93.17
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