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GS Global Income Bond Portfolio Class Other Currency Shares (Gross Mdist) HKD header image

GS Global Income Bond Portfolio Class Other Currency Shares (Gross Mdist) HKD

Fund

ISIN LU2238527696 / Valor 57308150

NAV (2026-02-06)
HKD 89.63+0.17%

GS Global Income Bond Portfolio Class Other Currency Shares (Gross Mdist) HKD
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Der GS Global Income Bond Portfolio Class Other Currency Shares (Gross Mdist) HKD, bezeichnet durch seine ISIN LU2238527696, verzeichnete einen Nettoinventarwert (NAV) von 89.63 HKD am 2026-02-06. Diese Zahl entspricht einer Bewertungsänderung von +0.17% 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 (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 93.23
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
0.18%USD 119.98
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
0.17%EUR 110.49
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
0.17%SGD 87.11
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
0.17%EUR 107.45
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
0.17%USD 95.11
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 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
0.18%USD 118.04
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
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