Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares
LU0989166284
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares/ LU0989166284 /
NAV 18.09.2024
Diff.-0,3600
Ertragstyp
Ausrichtung
Fondsgesellschaft
99,1800 USD
-0,36%
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
104,7000
+13,47%
+0,82%
Goldman Sachs Emerging Markets C...
thesaurierend
184,4600
+13,48%
+0,83%
Goldman Sachs Emerging Markets C...
ausschüttend
86,8700
+11,62%
-4,83%
Goldman Sachs Emerging Markets C...
thesaurierend
154,8200
+11,61%
-4,83%
Goldman Sachs Emerging Markets C...
thesaurierend
148,7600
+13,09%
-0,22%
Goldman Sachs Emerging Markets C...
ausschüttend
94,3700
+13,09%
-0,17%
GS E.M.Cor.Bd.Pf.I GBP H
ausschüttend
92,5000
+13,17%
-0,76%
Goldman Sachs Emerging Markets C...
ausschüttend
99,1800
+14,27%
+3,03%
Goldman Sachs Emerging Markets C...
ausschüttend
87,4300
+13,49%
+0,83%
Goldman Sachs Emerging Markets C...
thesaurierend
94,4400
+8,91%
-8,79%
Goldman Sachs Emerging Markets C...
thesaurierend
136,1400
+13,19%
-0,76%
Goldman Sachs Emerging Markets C...
thesaurierend
152,5500
+14,24%
+2,94%
Goldman Sachs Emerging Markets C...
thesaurierend
19.367,9609
+9,59%
+33,06%
Goldman Sachs Emerging Markets C...
thesaurierend
110,4200
+11,90%
-4,12%
Goldman Sachs Emerging Markets C...
ausschüttend
104,2000
+12,78%
-1,02%
Goldman Sachs Emerging Markets C...
ausschüttend
103,9800
+12,51%
-1,76%
Goldman Sachs Emerging Markets C...
thesaurierend
142,7600
+10,93%
-6,56%
Goldman Sachs Emerging Markets C...
ausschüttend
86,5100
+10,93%
-6,56%
Goldman Sachs Emerging Markets C...
thesaurierend
133,5300
+10,37%
-7,98%
Goldman Sachs Emerging Markets C...
ausschüttend
94,9200
+13,40%
+0,62%
Goldman Sachs Emerging Markets C...
ausschüttend
88,0500
+13,13%
-0,79%
Goldman Sachs Emerging Markets C...
ausschüttend
80,1300
+10,37%
-7,96%
Goldman Sachs Emerging Markets C...
thesaurierend
155,3200
+13,41%
+0,62%
GS E.M.Cor.Bd.Pf.OC GBP H
ausschüttend
96,7100
+12,51%
-2,54%
Goldman Sachs Emerging Markets C...
ausschüttend
77,9100
+10,93%
-6,60%
Goldman Sachs Emerging Markets C...
thesaurierend
94,1100
+8,82%
-8,98%
Goldman Sachs Emerging Markets C...
thesaurierend
91,7900
+8,24%
-10,45%
Goldman Sachs Emerging Markets C...
ausschüttend
90,8000
+12,79%
-1,02%
Goldman Sachs Emerging Markets C...
ausschüttend
86,3700
+10,87%
-3,74%
Goldman Sachs Emerging Markets C...
ausschüttend
84,1300
+12,79%
-1,02%
Goldman Sachs Emerging Markets C...
ausschüttend
80,0300
+10,88%
-3,73%
Goldman Sachs Emerging Markets C...
ausschüttend
79,2900
+11,50%
-4,06%
Goldman Sachs Emerging Markets C...
ausschüttend
77,8200
+12,48%
-2,56%
Goldman Sachs Emerging Markets C...
ausschüttend
81,5600
+12,78%
-1,02%
Goldman Sachs Emerging Markets C...
ausschüttend
82,9200
+11,49%
-4,06%
Goldman Sachs Emerging Markets C...
ausschüttend
86,6500
+12,39%
-0,95%
Goldman Sachs Emerging Markets C...
thesaurierend
170,1100
+12,78%
-1,02%
Performance
lfd. Jahr
+8,11%
6 Monate
+6,52%
1 Jahr
+14,27%
3 Jahre
+3,03%
5 Jahre
-
10 Jahre
-
seit Beginn
+10,66%
Jahr
2023
+9,86%
2022
-11,97%
2021
+0,63%
Ausschüttungen
11.12.2023
5,49 USD
12.12.2022
4,97 USD
13.12.2021
5,19 USD
14.12.2020
5,24 USD