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Goldman Sachs Global Yield Opportunities (Former NN) - X Dis(M) AUD (hedged i)

257,78 AUD  +0,00 % (+0,01)
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Goldman Sachs Global Yield Opportunities (Former NN) - X Dis(M) AUD (hedged i)

WKN A3EBC7 | ISIN LU2191126619 |  Fonds
Factsheet
10.07.25
257,78 AUD  +0,00 % (+0,01)
Goldman Sachs Global Yield Opportunities (Former NN) - Z Cap EUR (thesaurierend) Goldman Sachs Global Yield Opportunities (Former NN) - I Cap USD (hedged i) (thesaurierend) Goldman Sachs Global Yield Opportunities (Former NN) - Zz Cap EUR (thesaurierend) Goldman Sachs Global Yield Opportunities (Former NN) - N Dis EUR (ausschüttend) Goldman Sachs Global Yield Opportunities (Former NN) - P Dis EUR (ausschüttend) Goldman Sachs Global Yield Opportunities (Former NN) - N Cap EUR (thesaurierend) Goldman Sachs Global Yield Opportunities (Former NN) - X Cap USD (hedged i) (thesaurierend) Goldman Sachs Global Yield Opportunities (Former NN) - X Dis(M) AUD (hedged i) (ausschüttend) Goldman Sachs Global Yield Opportunities (Former NN) - X Dis(M) USD (hedged i) (ausschüttend) Goldman Sachs Global Yield Opportunities (Former NN) - X Dis(M) ZAR (hedged i) (ausschüttend) Goldman Sachs Global Yield Opportunities (Former NN) - Y Cap USD (hedged i) (thesaurierend) Goldman Sachs Global Yield Opportunities (Former NN) - Y Dis(M) AUD (hedged i) (ausschüttend) Goldman Sachs Global Yield Opportunities (Former NN) - Y Dis(M) USD (hedged i) (ausschüttend) Goldman Sachs Global Yield Opportunities (Former NN) - Y Dis(M) ZAR (hedged i) (ausschüttend) Goldman Sachs Global Yield Opportunities (Former NN) - I Cap EUR (thesaurierend) Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR (thesaurierend) Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i) (thesaurierend)
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Performance per 10.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,14 % - -
Performance nach max. AGA +2,04 % - -

Kennzahlen per 10.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 3,00 % - -
Sharpe Ratio 1,73 - -

Größte Positionen

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FORTA 2022-1 D RegS 5.370% 2031-07-31 0,97 %
Sonstiges 95,68 %

Branchen

Keine Daten verfügbar

Länder

Weltweit 98,40 %
Barmittel 1,60 %