Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares
LU0622305927
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares/ LU0622305927 /
NAV 06.06.2024
Diff.+0,0900
Ertragstyp
Ausrichtung
Fondsgesellschaft
100,3200 USD
+0,09%
ausschüttend
Anleihen
Emerging Markets
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Goldman Sachs Emerging Markets C...
ausschüttend
100,3200
+10,13%
-2,28%
Goldman Sachs Emerging Markets C...
thesaurierend
176,7400
+10,13%
-2,28%
Goldman Sachs Emerging Markets C...
ausschüttend
83,6600
+8,27%
-7,47%
Goldman Sachs Emerging Markets C...
thesaurierend
149,1000
+8,26%
-7,47%
Goldman Sachs Emerging Markets C...
thesaurierend
142,6800
+9,76%
-3,29%
Goldman Sachs Emerging Markets C...
ausschüttend
90,5100
+9,82%
-3,24%
GS E.M.Cor.Bd.Pf.I GBP H
ausschüttend
88,7000
+9,75%
-3,73%
Goldman Sachs Emerging Markets C...
ausschüttend
94,8400
+10,91%
-0,14%
Goldman Sachs Emerging Markets C...
ausschüttend
84,9300
+10,14%
-2,27%
Goldman Sachs Emerging Markets C...
thesaurierend
91,6200
+5,85%
-10,71%
Goldman Sachs Emerging Markets C...
thesaurierend
130,5500
+9,78%
-3,74%
Goldman Sachs Emerging Markets C...
thesaurierend
145,8800
+10,88%
-0,23%
Goldman Sachs Emerging Markets C...
thesaurierend
20.400,9395
+23,72%
+42,60%
Goldman Sachs Emerging Markets C...
thesaurierend
106,2600
+8,54%
-6,78%
Goldman Sachs Emerging Markets C...
ausschüttend
100,0200
+9,47%
-4,07%
Goldman Sachs Emerging Markets C...
ausschüttend
99,8800
+9,19%
-4,78%
Goldman Sachs Emerging Markets C...
thesaurierend
137,7300
+7,60%
-9,15%
Goldman Sachs Emerging Markets C...
ausschüttend
83,4600
+7,60%
-9,14%
Goldman Sachs Emerging Markets C...
thesaurierend
129,0100
+7,06%
-10,53%
Goldman Sachs Emerging Markets C...
ausschüttend
90,9700
+10,07%
-2,47%
Goldman Sachs Emerging Markets C...
ausschüttend
84,4600
+9,74%
-3,76%
Goldman Sachs Emerging Markets C...
ausschüttend
78,3000
+7,07%
-10,51%
Goldman Sachs Emerging Markets C...
thesaurierend
148,8600
+10,07%
-2,47%
GS E.M.Cor.Bd.Pf.OC GBP H
ausschüttend
92,9000
+9,12%
-5,47%
Goldman Sachs Emerging Markets C...
ausschüttend
76,2100
+7,60%
-9,19%
Goldman Sachs Emerging Markets C...
thesaurierend
91,3200
+5,77%
-10,90%
Goldman Sachs Emerging Markets C...
thesaurierend
89,2000
+5,19%
-12,34%
Goldman Sachs Emerging Markets C...
ausschüttend
88,2400
+9,47%
-4,07%
Goldman Sachs Emerging Markets C...
ausschüttend
84,3400
+7,69%
-6,23%
Goldman Sachs Emerging Markets C...
ausschüttend
81,8700
+9,46%
-4,07%
Goldman Sachs Emerging Markets C...
ausschüttend
78,2500
+7,69%
-6,23%
Goldman Sachs Emerging Markets C...
ausschüttend
77,3700
+8,11%
-6,76%
Goldman Sachs Emerging Markets C...
ausschüttend
75,8000
+9,10%
-5,48%
Goldman Sachs Emerging Markets C...
ausschüttend
79,5400
+9,47%
-4,06%
Goldman Sachs Emerging Markets C...
ausschüttend
81,0800
+8,11%
-6,77%
Goldman Sachs Emerging Markets C...
ausschüttend
84,7900
+9,01%
-3,43%
Goldman Sachs Emerging Markets C...
thesaurierend
163,2900
+9,47%
-4,07%
Performance
lfd. Jahr
+3,07%
6 Monate
+5,55%
1 Jahr
+10,13%
3 Jahre
-2,28%
5 Jahre
+12,36%
10 Jahre
+41,83%
seit Beginn
+76,79%
Jahr
2023
+9,09%
2022
-12,64%
2021
-0,08%
2020
+7,97%
2019
+13,71%
2018
-2,40%
2017
+8,65%
2016
+10,44%
2015
+1,18%
Ausschüttungen
11.12.2023
5,11 USD
12.12.2022
4,51 USD
13.12.2021
4,66 USD
14.12.2020
4,75 USD
09.12.2019
5,60 USD
10.12.2018
5,55 USD
11.12.2017
5,34 USD
12.12.2016
5,59 USD
07.12.2015
4,69 USD
08.12.2014
4,48 USD
09.12.2013
4,19 USD
10.12.2012
4,62 USD
12.12.2011
2,47 USD