Goldman Sachs Asian Debt (Hard Currency) - U Cap SGD (hedged i)
LU2057310240
Goldman Sachs Asian Debt (Hard Currency) - U Cap SGD (hedged i)/ LU2057310240 /
NAV 10.06.2024
Diff.-7,7798
Ertragstyp
Ausrichtung
Fondsgesellschaft
6.731,4902 SGD
-0,12%
thesaurierend
Anleihen
Asien
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
Alle Kurse in SGD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Goldman Sachs Asian Debt (Hard C...
ausschüttend
3.421,1399
+6,04%
-13,30%
GS Asian Debt(HC)Y USD
thesaurierend
272,4200
+4,48%
-17,10%
GS Asian Debt(HC)P USD
ausschüttend
193,9500
+6,05%
-13,29%
GS Asian Debt(HC)I CHF H
ausschüttend
3.546,6799
+2,28%
-19,69%
GS Asian Debt(HC)R CHF
thesaurierend
211,5900
+2,15%
-20,10%
GS Asian Debt(HC)Y USD
ausschüttend
126,5700
+4,47%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
4.235,2998
+0,73%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
179,2900
+4,68%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
3.427,7700
+6,78%
-
Goldman Sachs Asian Debt (Hard C...
thesaurierend
262,6600
+6,18%
-
Goldman Sachs Asian Debt (Hard C...
thesaurierend
13,7100
+4,34%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
230,4600
+6,16%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
3.475,8999
+1,42%
-
Goldman Sachs Asian Debt (Hard C...
thesaurierend
4.164,2998
+5,03%
-
Goldman Sachs Asian Debt (Hard C...
thesaurierend
6.731,4902
+5,06%
-
Goldman Sachs Asian Debt (Hard C...
thesaurierend
5.011,2998
+6,83%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
4.033,2500
+0,74%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
133,2800
-3,29%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
1.832,8900
-1,94%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
145,5900
-4,47%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
1.590,4800
-3,04%
-
Goldman Sachs Asian Debt (Hard C...
thesaurierend
8.771,0898
+6,49%
-12,20%
GS Asian Debt(HC)I EUR
thesaurierend
5.213,5698
+4,57%
-16,98%
Goldman Sachs Asian Debt (Hard C...
thesaurierend
1.749,6500
+5,52%
-14,58%
Goldman Sachs Asian Debt (Hard C...
ausschüttend
57,5400
+5,51%
-14,59%
GS Asian Debt(HC)P EUR
ausschüttend
179,2400
+4,14%
-18,09%
GS Asian Debt(HC)R USD
thesaurierend
2.009,7900
+6,46%
-12,25%
Goldman Sachs Asian Debt (Hard C...
thesaurierend
1.959,7400
+6,05%
-13,29%
Performance
lfd. Jahr
+1,85%
6 Monate
+3,78%
1 Jahr
+5,06%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+4,70%
Jahr