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

GS Global Income Bond Portfolio Class I Shares (Acc.)

Fund

ISIN LU2217653976 / Valor 56570072

NAV (2026-02-27)
USD 122.16-0.04%

GS Global Income Bond Portfolio Class I Shares (Acc.)
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Der GS Global Income Bond Portfolio Class I Shares (Acc.), bezeichnet durch seine ISIN LU2217653976, verzeichnete einen Nettoinventarwert (NAV) von 122.16 USD am 2026-02-27. Diese Zahl entspricht einer Bewertungsänderung von -0.04% 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 (M-Dist)
GS Global Income Bond Portfolio Class R Shares (M-Dist) GS Global Income Bond Portfolio Class R Shares (M-Dist) Valor: 56570074
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.40%USD 95.30
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
-0.06%EUR 104.97
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
-1.46%EUR 79.38
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
-0.38%GBP 93.41
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
-0.05%USD 120.59
GS Global Income Bond Portfolio Class I Shares (Acc) (EUR-Hedged)
GS Global Income Bond Portfolio Class I Shares (Acc) (EUR-Hedged) GS Global Income Bond Portfolio Class I Shares (Acc) (EUR-Hedged) Valor: 57387874
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%EUR 110.96
GS Global Income Bond Portfolio Class Other Currency Shares (Gross Mdist) HKD
GS Global Income Bond Portfolio Class Other Currency Shares (Gross Mdist) HKD GS Global Income Bond Portfolio Class Other Currency Shares (Gross Mdist) HKD Valor: 57308150
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%HKD 89.83
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
-0.59%SGD 86.95
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
-0.06%EUR 107.87
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
-0.36%USD 95.29
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