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Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) Fonds 55933905 / LU2201853541

63.54 EUR
0.15 EUR
0.24 %
24.1.2025
NAV

Nettoinventarwert (NAV)

63.54 EUR 0.15 EUR 0.24 %
Vortag 63.39 EUR Datum 24.01.2025

Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 498.84%
21Shares Stellar ETP CH1109575535 355.41%
21Shares Algorand ETP CH1146882316 235.30%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 186.31%
21Shares Sui Staking ETP CH1360612159 127.75%
21Shares Injective Staking ETP CH1360612134 4.24%
21Shares Immutable ETP CH1360612142 -16.58%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 429.14%
21Shares Ripple XRP ETP CH0454664043 404.78%
21Shares Stellar ETP CH1109575535 328.07%
21Shares Aave ETP CH1135202120 262.56%
21Shares Algorand ETP CH1146882316 196.87%
21Shares Cardano ETP CH1102728750 148.81%
21Shares Injective Staking ETP CH1360612134 -18.81%
21Shares Immutable ETP CH1360612142 -24.14%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 509.08%
21Shares Aave ETP CH1135202120 288.41%
21Shares Stellar ETP CH1109575535 286.15%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 257.17%
21Shares Solana staking ETP CH1114873776 210.63%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’066.36%
21Shares Ripple XRP ETP CH0454664043 644.02%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 388.24%
21Shares Bitcoin Core ETP CH1199067674 366.94%
21Shares Stellar ETP CH1109575535 366.51%

Fundamentaldaten

Valor 55933905
ISIN LU2201853541
Emittent Goldman Sachs Asset Management B.V
Aufgelegt in Luxembourg
Auflagedatum 13.08.2020
Kategorie Anleihen Sonstige
Währung EUR
Volumen 542’098’040.47
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 30.11.
Berichtsstand 22.01.2025

Anlagepolitik

So investiert der Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) Fonds: The Portfolio seeks total returns consisting of income and capital appreciation by investing primarily in below Investment Grade fixed income securities issued by Asian companies. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets (excluding cash and cash equivalents) in below Investment Grade fixed income Transferable Securities issued by companies that are domiciled in or which derive the predominant proportion of their revenues or profits from Asia.

ETP Performance: Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) Fonds

Performance 1 Jahr
10.07
Performance 2 Jahre
1.58
Performance 3 Jahre
-5.20
Performance 5 Jahre -
Performance 10 Jahre -