Goldman Sachs Asian Debt (Hard Currency) - X Cap USD
LU0546914242
Goldman Sachs Asian Debt (Hard Currency) - X Cap USD/ LU0546914242 /
NAV 06.06.2024
Diff.+1,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.757,4900 USD
+0,06%
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
3.436,2700
+6,79%
-12,85%
GS Asian Debt(HC)Y USD
thesaurierend
273,6700
+5,20%
-16,67%
GS Asian Debt(HC)P USD
ausschüttend
194,8100
+6,80%
-12,84%
GS Asian Debt(HC)I CHF H
ausschüttend
3.546,6799
+2,28%
-19,69%
GS Asian Debt(HC)R CHF
thesaurierend
212,5700
+2,80%
-19,67%
GS Asian Debt(HC)Y USD
ausschüttend
127,1500
+5,20%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
4.253,8301
+1,44%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
180,0700
+5,37%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
3.442,6599
+7,54%
-
Goldman Sachs Asian Debt (Hard C...
thesaurierend
260,3200
+4,95%
-
Goldman Sachs Asian Debt (Hard C...
thesaurierend
13,7700
+5,03%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
228,4200
+4,94%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
3.491,1201
+2,14%
-
Goldman Sachs Asian Debt (Hard C...
thesaurierend
4.182,1001
+5,73%
-
Goldman Sachs Asian Debt (Hard C...
thesaurierend
6.761,2798
+5,79%
-
Goldman Sachs Asian Debt (Hard C...
thesaurierend
5.033,0400
+7,59%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
4.050,7500
+1,46%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
133,8800
-2,65%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
1.840,8600
-1,21%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
146,2600
-3,83%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
1.597,5300
-2,35%
-
Goldman Sachs Asian Debt (Hard C...
thesaurierend
8.809,4600
+7,24%
-11,74%
GS Asian Debt(HC)I EUR
thesaurierend
5.236,6899
+5,26%
-16,55%
Goldman Sachs Asian Debt (Hard C...
thesaurierend
1.757,4900
+6,26%
-14,13%
Goldman Sachs Asian Debt (Hard C...
ausschüttend
57,8000
+6,26%
-14,14%
GS Asian Debt(HC)P EUR
ausschüttend
180,0300
+4,82%
-17,68%
GS Asian Debt(HC)R USD
thesaurierend
2.018,5800
+7,21%
-11,79%
Goldman Sachs Asian Debt (Hard C...
thesaurierend
1.968,4000
+6,80%
-12,84%
Performance
lfd. Jahr
+2,49%
6 Monate
+4,40%
1 Jahr
+6,26%
3 Jahre
-14,13%
5 Jahre
-9,16%
10 Jahre
+8,89%
seit Beginn
+29,34%
Jahr
2023
+5,61%
2022
-15,11%
2021
-7,67%
2020
+2,97%
2019
+12,11%
2018
-2,69%
2017
+5,82%
2016
+5,06%
2015
+1,08%