Goldman Sachs Emerging Markets Debt Local Portfolio Class P Shares
LU0302288716
Goldman Sachs Emerging Markets Debt Local Portfolio Class P Shares/ LU0302288716 /
NAV 11.06.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
5,7600 USD
+0,17%
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
11,7000
+1,30%
-11,56%
Goldman Sachs Emerging Markets D...
thesaurierend
12,1300
+1,93%
-9,95%
Goldman Sachs Emerging Markets D...
ausschüttend
5,0700
+1,93%
-10,01%
Goldman Sachs Emerging Markets D...
ausschüttend
1,0400
+1,47%
-11,05%
Goldman Sachs Emerging Markets D...
thesaurierend
13,6300
+2,17%
+1,79%
Goldman Sachs Emerging Markets D...
thesaurierend
13,6800
+2,63%
-8,06%
GS E.M.Debt Local Pf. IO Inc
ausschüttend
7,5300
+2,59%
-8,05%
Goldman Sachs Emerging Markets D...
thesaurierend
11,6300
+0,43%
0,00%
Goldman Sachs Emerging Markets D...
ausschüttend
5,7600
+1,30%
-11,61%
Goldman Sachs Emerging Markets D...
ausschüttend
5,1900
+2,74%
-7,96%
Goldman Sachs Emerging Markets D...
ausschüttend
1,5400
+3,19%
-7,66%
Goldman Sachs Emerging Markets D...
ausschüttend
6,5200
+2,30%
+1,84%
Goldman Sachs Emerging Markets D...
thesaurierend
1.669,8800
+15,46%
+31,70%
Goldman Sachs Emerging Markets D...
thesaurierend
10,1000
-0,10%
-
Goldman Sachs Emerging Markets D...
ausschüttend
4,7400
+0,88%
-12,53%
Goldman Sachs Emerging Markets D...
thesaurierend
10,4300
+1,07%
-12,50%
Goldman Sachs Emerging Markets D...
thesaurierend
12,4900
+0,97%
-1,89%
Goldman Sachs Emerging Markets D...
ausschüttend
6,1700
+0,96%
-1,87%
Goldman Sachs Emerging Markets D...
thesaurierend
9,9900
+0,71%
-13,21%
Goldman Sachs Emerging Markets D...
ausschüttend
5,9700
-0,51%
-2,77%
Goldman Sachs Emerging Markets D...
ausschüttend
4,5600
+2,05%
-10,09%
Goldman Sachs Emerging Markets D...
ausschüttend
5,7900
+0,39%
+0,02%
Goldman Sachs Emerging Markets D...
thesaurierend
10,0800
+2,13%
+1,61%
Goldman Sachs Emerging Markets D...
thesaurierend
8,3000
+1,84%
-10,17%
Goldman Sachs Emerging Markets D...
ausschüttend
5,5200
+2,00%
+1,59%
Goldman Sachs Emerging Markets D...
ausschüttend
4,5800
+1,06%
-12,44%
GS E.M.Debt Local Pf.E EUR
ausschüttend
6,1900
+0,97%
-1,89%
Goldman Sachs Emerging Markets D...
ausschüttend
4,8700
+0,54%
-13,23%
Performance
lfd. Jahr
-5,11%
6 Monate
-1,20%
1 Jahr
+1,30%
3 Jahre
-11,61%
5 Jahre
-
10 Jahre
-
seit Beginn
-5,67%
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