Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares
LU0989166284
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares/ LU0989166284 /
NAV 19.09.2024
Diff.+0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
99,2200 USD
+0,04%
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
104,7400
+13,54%
+0,86%
Goldman Sachs Emerging Markets C...
thesaurierend
184,5300
+13,54%
+0,86%
Goldman Sachs Emerging Markets C...
ausschüttend
86,8800
+11,66%
-4,82%
Goldman Sachs Emerging Markets C...
thesaurierend
154,8400
+11,65%
-4,81%
Goldman Sachs Emerging Markets C...
thesaurierend
148,8200
+13,15%
-0,18%
Goldman Sachs Emerging Markets C...
ausschüttend
94,4100
+13,16%
-0,13%
GS E.M.Cor.Bd.Pf.I GBP H
ausschüttend
92,5400
+13,24%
-0,71%
Goldman Sachs Emerging Markets C...
ausschüttend
99,2200
+14,33%
+3,07%
Goldman Sachs Emerging Markets C...
ausschüttend
87,4600
+13,54%
+0,86%
Goldman Sachs Emerging Markets C...
thesaurierend
94,4300
+8,93%
-8,80%
Goldman Sachs Emerging Markets C...
thesaurierend
136,1900
+13,26%
-0,72%
Goldman Sachs Emerging Markets C...
thesaurierend
152,6100
+14,31%
+2,98%
Goldman Sachs Emerging Markets C...
thesaurierend
19.586,5996
+10,89%
+34,56%
Goldman Sachs Emerging Markets C...
thesaurierend
110,4400
+11,95%
-4,11%
Goldman Sachs Emerging Markets C...
ausschüttend
104,2400
+12,85%
-0,98%
Goldman Sachs Emerging Markets C...
ausschüttend
104,0200
+12,58%
-1,72%
Goldman Sachs Emerging Markets C...
thesaurierend
142,7800
+10,97%
-6,55%
Goldman Sachs Emerging Markets C...
ausschüttend
86,5200
+10,97%
-6,55%
Goldman Sachs Emerging Markets C...
thesaurierend
133,5500
+10,43%
-7,97%
Goldman Sachs Emerging Markets C...
ausschüttend
94,9600
+13,46%
+0,67%
Goldman Sachs Emerging Markets C...
ausschüttend
88,0900
+13,20%
-0,74%
Goldman Sachs Emerging Markets C...
ausschüttend
80,1400
+10,41%
-7,95%
Goldman Sachs Emerging Markets C...
thesaurierend
155,3900
+13,47%
+0,66%
GS E.M.Cor.Bd.Pf.OC GBP H
ausschüttend
96,7400
+12,57%
-2,51%
Goldman Sachs Emerging Markets C...
ausschüttend
77,9200
+10,96%
-6,59%
Goldman Sachs Emerging Markets C...
thesaurierend
94,1000
+8,85%
-8,99%
Goldman Sachs Emerging Markets C...
thesaurierend
91,7800
+8,26%
-10,46%
Goldman Sachs Emerging Markets C...
ausschüttend
90,8300
+12,84%
-0,99%
Goldman Sachs Emerging Markets C...
ausschüttend
86,3900
+10,92%
-3,72%
Goldman Sachs Emerging Markets C...
ausschüttend
84,1600
+12,85%
-0,99%
Goldman Sachs Emerging Markets C...
ausschüttend
80,0500
+10,93%
-3,70%
Goldman Sachs Emerging Markets C...
ausschüttend
79,3000
+11,54%
-4,04%
Goldman Sachs Emerging Markets C...
ausschüttend
77,8500
+12,54%
-2,53%
Goldman Sachs Emerging Markets C...
ausschüttend
81,5900
+12,85%
-0,98%
Goldman Sachs Emerging Markets C...
ausschüttend
82,9400
+11,55%
-4,03%
Goldman Sachs Emerging Markets C...
ausschüttend
86,7100
+12,47%
-0,88%
Goldman Sachs Emerging Markets C...
thesaurierend
170,1800
+12,85%
-0,98%
Performance
lfd. Jahr
+8,15%
6 Monate
+6,50%
1 Jahr
+14,33%
3 Jahre
+3,07%
5 Jahre
-
10 Jahre
-
seit Beginn
+10,71%
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