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Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i)

5.633,59 CZK  -0,02 % (-1,25)
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Goldman Sachs Global Yield Opportunities (Former NN) - X Cap CZK (hedged i)

WKN A1XD1G | ISIN LU0989573752 |  Fonds
Factsheet
03.07.25
5.633,59 CZK  -0,02 % (-1,25)
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 03.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,05 % +7,21 % -
Performance nach max. AGA +1,95 % +5,48 % -

Kennzahlen per 03.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,97 % 4,05 % -
Sharpe Ratio 1,72 1,30 -

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 %