Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (HKD) (Gross M-Dist)
LU1932893719
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (HKD) (Gross M-Dist)/ LU1932893719 /
NAV 18.06.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
84,9700 HKD
0,00%
ausschüttend
Anleihen
Emerging Markets
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
Alle Kurse in HKD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Goldman Sachs Emerging Markets C...
ausschüttend
100,5800
+9,32%
-2,50%
Goldman Sachs Emerging Markets C...
thesaurierend
177,2000
+9,33%
-2,51%
Goldman Sachs Emerging Markets C...
ausschüttend
83,8300
+7,53%
-7,72%
Goldman Sachs Emerging Markets C...
thesaurierend
149,4200
+7,54%
-7,71%
Goldman Sachs Emerging Markets C...
thesaurierend
143,0300
+8,95%
-3,51%
Goldman Sachs Emerging Markets C...
ausschüttend
90,7400
+9,01%
-3,47%
GS E.M.Cor.Bd.Pf.I GBP H
ausschüttend
88,9300
+9,03%
-3,97%
Goldman Sachs Emerging Markets C...
ausschüttend
95,1000
+10,09%
-0,39%
Goldman Sachs Emerging Markets C...
ausschüttend
85,1500
+9,32%
-2,50%
Goldman Sachs Emerging Markets C...
thesaurierend
91,7600
+5,13%
-11,00%
Goldman Sachs Emerging Markets C...
thesaurierend
130,8800
+9,04%
-3,98%
Goldman Sachs Emerging Markets C...
thesaurierend
146,2900
+10,06%
-0,46%
Goldman Sachs Emerging Markets C...
thesaurierend
20.670,6797
+22,64%
+42,16%
Goldman Sachs Emerging Markets C...
thesaurierend
106,5000
+7,80%
-7,02%
Goldman Sachs Emerging Markets C...
ausschüttend
100,2600
+8,66%
-4,29%
Goldman Sachs Emerging Markets C...
ausschüttend
100,1100
+8,40%
-5,00%
Goldman Sachs Emerging Markets C...
thesaurierend
137,9900
+6,87%
-9,40%
Goldman Sachs Emerging Markets C...
ausschüttend
83,6200
+6,87%
-9,38%
Goldman Sachs Emerging Markets C...
thesaurierend
129,2300
+6,34%
-10,78%
Goldman Sachs Emerging Markets C...
ausschüttend
91,2000
+9,26%
-2,71%
Goldman Sachs Emerging Markets C...
ausschüttend
84,6700
+8,99%
-4,00%
Goldman Sachs Emerging Markets C...
ausschüttend
78,4300
+6,34%
-10,76%
Goldman Sachs Emerging Markets C...
thesaurierend
149,2400
+9,26%
-2,70%
GS E.M.Cor.Bd.Pf.OC GBP H
ausschüttend
93,1200
+8,40%
-5,71%
Goldman Sachs Emerging Markets C...
ausschüttend
76,3600
+6,88%
-9,42%
Goldman Sachs Emerging Markets C...
thesaurierend
91,4500
+5,05%
-11,19%
Goldman Sachs Emerging Markets C...
thesaurierend
89,3200
+4,49%
-12,62%
Goldman Sachs Emerging Markets C...
ausschüttend
88,4500
+8,66%
-4,29%
Goldman Sachs Emerging Markets C...
ausschüttend
84,4900
+6,89%
-6,51%
Goldman Sachs Emerging Markets C...
ausschüttend
82,0600
+8,66%
-4,30%
Goldman Sachs Emerging Markets C...
ausschüttend
78,4000
+6,90%
-6,50%
Goldman Sachs Emerging Markets C...
ausschüttend
77,5300
+7,39%
-7,05%
Goldman Sachs Emerging Markets C...
ausschüttend
75,9800
+8,39%
-5,72%
Goldman Sachs Emerging Markets C...
ausschüttend
79,7200
+8,65%
-4,30%
Goldman Sachs Emerging Markets C...
ausschüttend
81,2500
+7,39%
-7,05%
Goldman Sachs Emerging Markets C...
ausschüttend
84,9700
+8,41%
-3,75%
Goldman Sachs Emerging Markets C...
thesaurierend
163,6700
+8,66%
-4,30%
Performance
lfd. Jahr
+2,95%
6 Monate
+3,83%
1 Jahr
+8,41%
3 Jahre
-3,75%
5 Jahre
-
10 Jahre
-
seit Beginn
+1,71%
Jahr
2023
+8,69%
2022
-13,21%
2021
-0,12%
Ausschüttungen
31.05.2024
0,46 HKD
30.04.2024
0,48 HKD
28.03.2024
0,40 HKD
29.02.2024
0,34 HKD
31.01.2024
0,49 HKD
29.12.2023
0,40 HKD
30.11.2023
0,42 HKD
31.10.2023
0,45 HKD
29.09.2023
0,40 HKD
31.08.2023
0,44 HKD
31.07.2023
0,36 HKD
30.06.2023
0,41 HKD
31.05.2023
0,46 HKD
28.04.2023
0,37 HKD
31.03.2023
0,51 HKD
28.02.2023
0,40 HKD
31.01.2023
0,43 HKD
30.12.2022
0,38 HKD
30.11.2022
0,39 HKD
31.10.2022
0,40 HKD
30.09.2022
0,37 HKD
31.08.2022
0,41 HKD
29.07.2022
0,36 HKD
30.06.2022
0,41 HKD
31.05.2022
0,34 HKD
29.04.2022
0,36 HKD
31.03.2022
0,42 HKD
28.02.2022
0,36 HKD
31.01.2022
0,41 HKD
31.12.2021
0,40 HKD
30.11.2021
0,42 HKD
29.10.2021
0,41 HKD
30.09.2021
0,43 HKD
31.08.2021
0,41 HKD
30.07.2021
0,41 HKD
30.06.2021
0,43 HKD
28.05.2021
0,37 HKD
30.04.2021
0,40 HKD
31.03.2021
0,51 HKD
26.02.2021
0,37 HKD
29.01.2021
0,38 HKD
31.12.2020
0,45 HKD
30.11.2020
0,38 HKD
30.10.2020
0,42 HKD
30.09.2020
0,45 HKD