Goldman Sachs Emerging Markets Debt Local Portfolio Class P Shares
LU0302288716
Goldman Sachs Emerging Markets Debt Local Portfolio Class P Shares/ LU0302288716 /
NAV 10.06.2024
Diff.-0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
5,7500 USD
-1,03%
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 D...
thesaurierend
11,6800
+1,13%
-11,85%
Goldman Sachs Emerging Markets D...
thesaurierend
12,1100
+1,76%
-10,23%
Goldman Sachs Emerging Markets D...
ausschüttend
5,0600
+1,73%
-10,33%
Goldman Sachs Emerging Markets D...
ausschüttend
1,0400
+1,47%
-11,05%
Goldman Sachs Emerging Markets D...
thesaurierend
13,5900
+1,87%
+1,87%
Goldman Sachs Emerging Markets D...
thesaurierend
13,6600
+2,48%
-8,32%
GS E.M.Debt Local Pf. IO Inc
ausschüttend
7,5200
+2,46%
-8,36%
Goldman Sachs Emerging Markets D...
thesaurierend
11,6100
+0,26%
-0,09%
Goldman Sachs Emerging Markets D...
ausschüttend
5,7500
+1,13%
-11,88%
Goldman Sachs Emerging Markets D...
ausschüttend
5,1800
+2,54%
-8,27%
Goldman Sachs Emerging Markets D...
ausschüttend
1,5300
+2,52%
-8,53%
Goldman Sachs Emerging Markets D...
ausschüttend
6,5000
+1,99%
+1,93%
Goldman Sachs Emerging Markets D...
thesaurierend
1.664,0900
+15,06%
+31,17%
Goldman Sachs Emerging Markets D...
thesaurierend
10,0800
-0,30%
-
Goldman Sachs Emerging Markets D...
ausschüttend
4,7300
+0,67%
-12,85%
Goldman Sachs Emerging Markets D...
thesaurierend
10,4100
+0,87%
-12,74%
Goldman Sachs Emerging Markets D...
thesaurierend
12,4500
+0,65%
-1,81%
Goldman Sachs Emerging Markets D...
ausschüttend
6,1500
+0,63%
-1,77%
Goldman Sachs Emerging Markets D...
thesaurierend
9,9700
+0,50%
-13,45%
Goldman Sachs Emerging Markets D...
ausschüttend
5,9600
-0,67%
-2,93%
Goldman Sachs Emerging Markets D...
ausschüttend
4,5500
+1,82%
-10,29%
Goldman Sachs Emerging Markets D...
ausschüttend
5,7800
+0,21%
-0,15%
Goldman Sachs Emerging Markets D...
thesaurierend
10,0500
+1,82%
+1,62%
Goldman Sachs Emerging Markets D...
thesaurierend
8,2900
+1,72%
-10,48%
Goldman Sachs Emerging Markets D...
ausschüttend
5,5100
+1,81%
+1,73%
Goldman Sachs Emerging Markets D...
ausschüttend
4,5700
+0,84%
-12,78%
GS E.M.Debt Local Pf.E EUR
ausschüttend
6,1700
+0,64%
-1,79%
Goldman Sachs Emerging Markets D...
ausschüttend
4,8600
+0,34%
-13,55%
Performance
lfd. Jahr
-5,27%
6 Monate
-1,37%
1 Jahr
+1,13%
3 Jahre
-11,88%
5 Jahre
-
10 Jahre
-
seit Beginn
-5,84%
Jahr
2023
+12,77%
2022
-11,65%
2021
-8,94%
Ausschüttungen
11.12.2023
0,32 USD
12.12.2022
0,25 USD
13.12.2021
0,26 USD
14.12.2020
0,28 USD