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GS Global Income Bond Portfolio Class Other Currency Shares (Stable MDist) SGD-Hedged header image

GS Global Income Bond Portfolio Class Other Currency Shares (Stable MDist) SGD-Hedged

Fund

ISIN LU2238527936 / Valor 57308149

NAV (2025-11-28)
SGD 87.76-0.34%

GS Global Income Bond Portfolio Class Other Currency Shares (Stable MDist) SGD-Hedged
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Der GS Global Income Bond Portfolio Class Other Currency Shares (Stable MDist) SGD-Hedged, bezeichnet durch seine ISIN LU2238527936, verzeichnete einen Nettoinventarwert (NAV) von 87.76 SGD am 2025-11-28. Diese Zahl entspricht einer Bewertungsänderung von -0.34% 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 (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
0.19%USD 117.04
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 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 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 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 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 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 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
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
-0.25%USD 89.06
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