Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (AUD-Hedged) (Stable M-Dist)
LU1623917553
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (AUD-Hedged) (Stable M-Dist)/ LU1623917553 /
NAV 19.09.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
79,3000 AUD
+0,01%
ausschüttend
Anleihen
Emerging Markets
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
Alle Kurse in AUD
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
+6,30%
6 Monate
+5,22%
1 Jahr
+11,54%
3 Jahre
-4,04%
5 Jahre
-
10 Jahre
-
seit Beginn
+1,43%
Jahr
2023
+6,82%
2022
-13,84%
2021
-0,91%
Ausschüttungen
30.08.2024
0,36 AUD
31.07.2024
0,36 AUD
28.06.2024
0,36 AUD
31.05.2024
0,35 AUD
30.04.2024
0,35 AUD
28.03.2024
0,36 AUD
29.02.2024
0,36 AUD
31.01.2024
0,36 AUD
29.12.2023
0,36 AUD
30.11.2023
0,35 AUD
31.10.2023
0,34 AUD
29.09.2023
0,34 AUD
31.08.2023
0,35 AUD
31.07.2023
0,35 AUD
30.06.2023
0,35 AUD
31.05.2023
0,35 AUD
28.04.2023
0,35 AUD
31.03.2023
0,35 AUD
28.02.2023
0,35 AUD
31.01.2023
0,33 AUD
30.12.2022
0,32 AUD
30.11.2022
0,32 AUD
31.10.2022
0,30 AUD
30.09.2022
0,31 AUD
31.08.2022
0,33 AUD
29.07.2022
0,32 AUD
30.06.2022
0,32 AUD
31.05.2022
0,33 AUD
29.04.2022
0,34 AUD
31.03.2022
0,35 AUD
28.02.2022
0,36 AUD
31.01.2022
0,38 AUD
31.12.2021
0,39 AUD
30.11.2021
0,39 AUD
29.10.2021
0,40 AUD
30.09.2021
0,40 AUD
31.08.2021
0,41 AUD
30.07.2021
0,40 AUD
30.06.2021
0,41 AUD
28.05.2021
0,40 AUD
30.04.2021
0,40 AUD
31.03.2021
0,40 AUD
26.02.2021
0,41 AUD
29.01.2021
0,41 AUD
31.12.2020
0,41 AUD
30.11.2020
0,41 AUD
30.10.2020
0,40 AUD
30.09.2020
0,40 AUD