Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged)
LU0622306578
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged)/ LU0622306578 /
NAV 20.09.2024
Diff.+0,0900
Ertragstyp
Ausrichtung
Fondsgesellschaft
86,6100 EUR
+0,10%
ausschüttend
Anleihen
Emerging Markets
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Goldman Sachs Emerging Markets C...
ausschüttend
104,8600
+13,65%
+0,97%
Goldman Sachs Emerging Markets C...
thesaurierend
184,7300
+13,64%
+0,97%
Goldman Sachs Emerging Markets C...
ausschüttend
86,9700
+11,76%
-4,72%
Goldman Sachs Emerging Markets C...
thesaurierend
155,0100
+11,76%
-4,71%
Goldman Sachs Emerging Markets C...
thesaurierend
148,9800
+13,25%
-0,07%
Goldman Sachs Emerging Markets C...
ausschüttend
94,5100
+13,26%
-0,02%
GS E.M.Cor.Bd.Pf.I GBP H
ausschüttend
92,6400
+13,33%
-0,61%
Goldman Sachs Emerging Markets C...
ausschüttend
99,3300
+14,43%
+3,18%
Goldman Sachs Emerging Markets C...
ausschüttend
87,5600
+13,64%
+0,98%
Goldman Sachs Emerging Markets C...
thesaurierend
94,5300
+9,03%
-8,70%
Goldman Sachs Emerging Markets C...
thesaurierend
136,3400
+13,34%
-0,61%
Goldman Sachs Emerging Markets C...
thesaurierend
152,7800
+14,41%
+3,09%
Goldman Sachs Emerging Markets C...
thesaurierend
19.721,9707
+11,62%
+35,49%
Goldman Sachs Emerging Markets C...
thesaurierend
110,5500
+12,04%
-4,01%
Goldman Sachs Emerging Markets C...
ausschüttend
104,3600
+12,95%
-0,87%
Goldman Sachs Emerging Markets C...
ausschüttend
104,1300
+12,67%
-1,61%
Goldman Sachs Emerging Markets C...
thesaurierend
142,9300
+11,07%
-6,45%
Goldman Sachs Emerging Markets C...
ausschüttend
86,6100
+11,07%
-6,45%
Goldman Sachs Emerging Markets C...
thesaurierend
133,6800
+10,52%
-7,88%
Goldman Sachs Emerging Markets C...
ausschüttend
95,0600
+13,56%
+0,77%
Goldman Sachs Emerging Markets C...
ausschüttend
88,1800
+13,29%
-0,64%
Goldman Sachs Emerging Markets C...
ausschüttend
79,2500
+10,51%
-7,85%
Goldman Sachs Emerging Markets C...
thesaurierend
155,5600
+13,57%
+0,77%
GS E.M.Cor.Bd.Pf.OC GBP H
ausschüttend
96,8400
+12,65%
-2,41%
Goldman Sachs Emerging Markets C...
ausschüttend
78,0000
+11,06%
-6,49%
Goldman Sachs Emerging Markets C...
thesaurierend
94,1900
+8,94%
-8,91%
Goldman Sachs Emerging Markets C...
thesaurierend
91,8700
+8,36%
-10,37%
Goldman Sachs Emerging Markets C...
ausschüttend
90,9300
+12,95%
-0,88%
Goldman Sachs Emerging Markets C...
ausschüttend
86,4800
+11,02%
-3,62%
Goldman Sachs Emerging Markets C...
ausschüttend
84,2500
+12,94%
-0,88%
Goldman Sachs Emerging Markets C...
ausschüttend
80,1300
+11,02%
-3,61%
Goldman Sachs Emerging Markets C...
ausschüttend
79,3900
+11,65%
-3,93%
Goldman Sachs Emerging Markets C...
ausschüttend
77,9300
+12,63%
-2,43%
Goldman Sachs Emerging Markets C...
ausschüttend
81,6800
+12,95%
-0,88%
Goldman Sachs Emerging Markets C...
ausschüttend
83,0200
+11,64%
-3,94%
Goldman Sachs Emerging Markets C...
ausschüttend
86,7900
+12,51%
-0,79%
Goldman Sachs Emerging Markets C...
thesaurierend
170,3600
+12,95%
-0,88%
Performance
lfd. Jahr
+5,96%
6 Monate
+4,83%
1 Jahr
+11,07%
3 Jahre
-6,45%
5 Jahre
+0,76%
10 Jahre
+15,75%
seit Beginn
+43,06%
Jahr
2023
+6,22%
2022
-15,11%
2021
-1,52%
2020
+5,51%
2019
+9,73%
2018
-5,67%
2017
+5,95%
2016
+8,40%
2015
+0,07%
Ausschüttungen
11.12.2023
3,84 EUR
12.12.2022
3,40 EUR
13.12.2021
3,69 EUR
14.12.2020
3,37 EUR
09.12.2019
4,57 EUR
10.12.2018
4,78 EUR
11.12.2017
4,26 EUR
12.12.2016
5,09 EUR
07.12.2015
4,09 EUR
08.12.2014
4,17 EUR
09.12.2013
3,41 EUR
10.12.2012
4,02 EUR
12.12.2011
2,29 EUR