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GS Global Income Bond Portfolio Class I Shares (Acc) (EUR-Hedged) header image

GS Global Income Bond Portfolio Class I Shares (Acc) (EUR-Hedged)

Fund

ISIN LU2240264981 / Valor 57387874

NAV (2026-02-13)
EUR 110.87+0.02%

GS Global Income Bond Portfolio Class I Shares (Acc) (EUR-Hedged)
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Der GS Global Income Bond Portfolio Class I Shares (Acc) (EUR-Hedged), bezeichnet durch seine ISIN LU2240264981, verzeichnete einen Nettoinventarwert (NAV) von 110.87 EUR am 2026-02-13. Diese Zahl entspricht einer Bewertungsänderung von +0.02% 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 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
0.03%HKD 90.01
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
0.02%SGD 87.39
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
0.03%EUR 107.81
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
0.03%USD 95.47
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
0.03%GBP 119.21
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
0.02%USD 121.99
GS Global Income Bond Portfolio Base Shares (Acc.)
GS Global Income Bond Portfolio Base Shares (Acc.) GS Global Income Bond Portfolio Base Shares (Acc.) Valor: 56568174
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%USD 118.48
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
0.02%USD 121.81
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
0.01%EUR 86.88
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
0.02%USD 95.49
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