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Goldman Sachs US High Yield - I Cap EUR (hedged i) Fonds 111139196 / LU2333569643

5’718.88 EUR
-6.60 EUR
-0.12 %
7.1.2025
NAV

Nettoinventarwert (NAV)

5’718.88 EUR -6.60 EUR -0.12 %
Vortag 5’725.48 EUR Datum 07.01.2025

Goldman Sachs US High Yield - I Cap EUR (hedged i) Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 361.72%
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21Shares Immutable ETP CH1360612142 -9.01%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 444.21%
21Shares Stellar ETP CH1109575535 407.79%
21Shares Aave ETP CH1135202120 293.71%
21Shares Cardano ETP CH1102728750 198.04%
21Shares Algorand ETP CH1146882316 193.80%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.24%
21Shares Stellar ETP CH1109575535 257.75%
21Shares Aave ETP CH1135202120 202.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 171.68%
21Shares Bitcoin Core ETP CH1199067674 124.46%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’522.75%
21Shares Ripple XRP ETP CH0454664043 548.91%
21Shares Bitcoin Core ETP CH1199067674 478.98%
21Shares Bitcoin ETP CH0454664001 464.36%
21Shares Stellar ETP CH1109575535 459.93%

Fundamentaldaten

Valor 111139196
ISIN LU2333569643
Emittent Goldman Sachs Asset Management B.V
Aufgelegt in Luxembourg
Auflagedatum 21.06.2022
Kategorie Anleihen Sonstige
Währung EUR
Volumen 125’590’781.78
Depotbank Brown Brothers Harriman (Lux) SCA
Geschäftsjahresende 30.09.
Berichtsstand 06.01.2025

Anlagepolitik

So investiert der Goldman Sachs US High Yield - I Cap EUR (hedged i) Fonds: This Sub-Fund shall invest predominantly in high yield bonds denominated in US Dollar currency, including Rule 144A securities. These bonds are different from traditional “Investment Grade” bonds in that they are issued by companies presenting a higher risk in terms of their ability to fully honor their financial commitments, which explains why they offer a higher return. Measured over a period of several years this Sub-Fund aims to outperform the Index. The Index is a broad representation of the Sub-Fund’s investment universe. The Sub-Fund can also include investments into bonds that are not part of the Index universe. The Sub-Fund is actively managed where analysis on specific issuers of corporate bonds is combined with a broader market analysis to construct an optimal portfolio, with deviation limits maintained relative to the Index.

ETP Performance: Goldman Sachs US High Yield - I Cap EUR (hedged i) Fonds

Performance 1 Jahr
6.29
Performance 2 Jahre
11.88
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -