Goldman Sachs Asian Debt (Hard Currency) - I Cap USD
LU0555019479
Goldman Sachs Asian Debt (Hard Currency) - I Cap USD/ LU0555019479 /
NAV 07.06.2024
Diff.-28,1699
Ertragstyp
Ausrichtung
Fondsgesellschaft
8.781,2900 USD
-0,32%
thesaurierend
Anleihen
Asien
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Goldman Sachs Asian Debt (Hard C...
ausschüttend
3.425,2400
+6,59%
-13,13%
GS Asian Debt(HC)Y USD
thesaurierend
272,7800
+5,01%
-16,94%
GS Asian Debt(HC)P USD
ausschüttend
194,1800
+6,60%
-13,12%
GS Asian Debt(HC)I CHF H
ausschüttend
3.546,6799
+2,28%
-19,69%
GS Asian Debt(HC)R CHF
thesaurierend
211,8600
+2,61%
-19,94%
GS Asian Debt(HC)Y USD
ausschüttend
126,7400
+5,01%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
4.240,2300
+1,25%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
179,5000
+5,19%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
3.431,6799
+7,34%
-
Goldman Sachs Asian Debt (Hard C...
thesaurierend
261,0900
+5,57%
-
Goldman Sachs Asian Debt (Hard C...
thesaurierend
13,7200
+4,73%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
229,0800
+5,55%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
3.479,9500
+1,95%
-
Goldman Sachs Asian Debt (Hard C...
thesaurierend
4.168,8901
+5,54%
-
Goldman Sachs Asian Debt (Hard C...
thesaurierend
6.739,2700
+5,59%
-
Goldman Sachs Asian Debt (Hard C...
thesaurierend
5.016,9902
+7,39%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
4.037,8301
+1,27%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
133,4500
-2,83%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
1.835,0500
-1,40%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
145,7900
-4,00%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
1.592,4500
-2,53%
-
Goldman Sachs Asian Debt (Hard C...
thesaurierend
8.781,2900
+7,04%
-12,03%
GS Asian Debt(HC)I EUR
thesaurierend
5.219,8101
+5,08%
-16,82%
Goldman Sachs Asian Debt (Hard C...
thesaurierend
1.751,8199
+6,06%
-14,41%
Goldman Sachs Asian Debt (Hard C...
ausschüttend
57,6100
+6,05%
-14,42%
GS Asian Debt(HC)P EUR
ausschüttend
179,4500
+4,64%
-17,94%
GS Asian Debt(HC)R USD
thesaurierend
2.012,1300
+7,02%
-12,08%
Goldman Sachs Asian Debt (Hard C...
thesaurierend
1.962,0900
+6,60%
-13,12%
Performance
lfd. Jahr
+2,57%
6 Monate
+4,52%
1 Jahr
+7,04%
3 Jahre
-12,03%
5 Jahre
-5,31%
10 Jahre
+18,87%
seit Beginn
+45,66%
Jahr
2023
+6,58%
2022
-14,33%
2021
-6,82%
2020
+3,92%
2019
+13,14%
2018
-1,80%
2017
+6,79%
2016
+6,03%
2015
+2,04%