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GS Global Income Bond Portfolio Class R Shares (M-Dist) header image

GS Global Income Bond Portfolio Class R Shares (M-Dist)

Fund

ISIN LU2217654271 / Valor 56570074

NAV (2026-03-06)
USD 94.53-0.38%

GS Global Income Bond Portfolio Class R Shares (M-Dist)
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Der GS Global Income Bond Portfolio Class R Shares (M-Dist), bezeichnet durch seine ISIN LU2217654271, verzeichnete einen Nettoinventarwert (NAV) von 94.53 USD am 2026-03-06. Diese Zahl entspricht einer Bewertungsänderung von -0.38% 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 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
-0.38%EUR 106.96
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
-0.38%USD 94.51
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
-0.38%GBP 118.42
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
-0.37%USD 121.18
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
-0.38%USD 117.65
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
-0.37%USD 121.00
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
-0.38%EUR 85.93
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
-0.38%USD 94.53
GS Global Income Bond Portfolio Class I Shares (M-Dist)
GS Global Income Bond Portfolio Class I Shares (M-Dist) GS Global Income Bond Portfolio Class I Shares (M-Dist) Valor: 56568177
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.38%USD 94.55
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
-0.37%USD 88.27
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