Goldman Sachs Emerging Markets Debt Portfolio Base Shares (Gross M-Dist)
LU1698128961
Goldman Sachs Emerging Markets Debt Portfolio Base Shares (Gross M-Dist)/ LU1698128961 /
NAV 24.06.2024
Diff.-0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
6,7600 USD
-0,59%
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
GS E.M.Debt Pf. IO
thesaurierend
11,3800
+11,57%
+2,52%
Goldman Sachs Emerging Markets D...
ausschüttend
13,7200
+10,57%
-8,66%
Goldman Sachs Emerging Markets D...
ausschüttend
7,9700
+10,08%
-10,61%
Goldman Sachs Emerging Markets D...
ausschüttend
6,5100
+8,65%
-14,04%
Goldman Sachs Emerging Markets D...
ausschüttend
2,4300
+10,51%
-8,57%
Goldman Sachs Emerging Markets D...
thesaurierend
23,5200
+11,31%
-6,63%
Goldman Sachs Emerging Markets D...
thesaurierend
16,2000
+10,50%
-8,68%
GS E.M.Debt Pf.IS EUR H
ausschüttend
6,1300
+9,12%
-13,13%
GS E.M.Debt Pf.I EUR H
ausschüttend
6,6900
+14,02%
+5,80%
GS E.M.Debt Pf.I CHF H
thesaurierend
9,6900
+6,25%
-16,97%
GS E.M.Debt Pf.I USD
ausschüttend
8,6400
+15,70%
+11,85%
GS E.M.Debt Pf. IO
ausschüttend
7,9100
+11,38%
-6,66%
GS E.M.Debt Pf. IO
ausschüttend
9,6300
+11,31%
-6,65%
GS E.M.Debt Pf. IO H
thesaurierend
20,6800
+11,00%
-8,54%
GS E.M.Debt Pf. I H
thesaurierend
10,8700
+14,06%
+5,74%
Goldman Sachs Emerging Markets D...
ausschüttend
8,0400
+10,98%
-7,79%
Goldman Sachs Emerging Markets D...
ausschüttend
7,3100
+9,00%
-13,17%
Goldman Sachs Emerging Markets D...
thesaurierend
8,7200
+6,60%
-16,07%
Goldman Sachs Emerging Markets D...
ausschüttend
5,8500
+6,16%
-17,04%
Goldman Sachs Emerging Markets D...
thesaurierend
10,1400
+9,50%
-12,06%
Goldman Sachs Emerging Markets D...
thesaurierend
921,8200
+5,06%
-16,68%
Goldman Sachs Emerging Markets D...
thesaurierend
1.761,9600
+23,76%
+34,53%
Goldman Sachs Emerging Markets D...
ausschüttend
7,5300
+10,23%
-9,52%
Goldman Sachs Emerging Markets D...
thesaurierend
10,3600
+10,10%
-9,52%
Goldman Sachs Emerging Markets D...
thesaurierend
862,4600
+4,28%
-18,55%
Goldman Sachs Emerging Markets D...
thesaurierend
9,0900
+8,99%
-13,18%
Goldman Sachs Emerging Markets D...
ausschüttend
7,0500
+10,53%
-9,69%
Goldman Sachs Emerging Markets D...
thesaurierend
10,5300
+10,96%
-7,79%
Goldman Sachs Emerging Markets D...
thesaurierend
18,2600
+8,63%
-14,11%
Goldman Sachs Emerging Markets D...
thesaurierend
11,4500
+13,25%
+3,90%
Goldman Sachs Emerging Markets D...
ausschüttend
8,2600
+9,89%
-10,30%
Goldman Sachs Emerging Markets D...
ausschüttend
7,2700
+10,51%
-8,86%
Goldman Sachs Emerging Markets D...
ausschüttend
6,6500
+10,25%
-10,60%
Goldman Sachs Emerging Markets D...
thesaurierend
13,6900
+15,04%
+9,96%
Goldman Sachs Emerging Markets D...
thesaurierend
15,2500
+12,13%
+1,33%
Goldman Sachs Emerging Markets D...
thesaurierend
10,4400
+8,52%
-14,29%
Goldman Sachs Emerging Markets D...
thesaurierend
12,6300
+10,40%
-8,87%
Goldman Sachs Emerging Markets D...
ausschüttend
5,9500
+8,68%
-14,18%
Goldman Sachs Emerging Markets D...
thesaurierend
11,1500
+7,52%
-16,73%
Goldman Sachs Emerging Markets D...
thesaurierend
10,7400
+12,82%
+2,38%
GS E.M.Debt Pf.A USD
ausschüttend
8,1500
+9,54%
-10,97%
GS E.M.Debt Pf.Base USD
ausschüttend
7,8400
+14,95%
+9,93%
GS E.M.Debt Pf.E EUR H
ausschüttend
6,8100
+7,55%
-16,75%
GS E.M.Debt Pf.E EUR H
ausschüttend
6,3700
+12,63%
+2,30%
GS E.M.Debt Pf.OC SGD H
ausschüttend
7,8900
+7,88%
-12,64%
GS E.M.Debt Pf.OC CHF H
thesaurierend
9,2600
+5,59%
-18,41%
GS E.M.Debt Pf.R CHF H
thesaurierend
9,7500
+6,09%
-17,09%
GS E.M.Debt Pf.R SGD H
ausschüttend
7,6000
+8,67%
-11,16%
Goldman Sachs Emerging Markets D...
ausschüttend
8,0400
+10,69%
-8,28%
Goldman Sachs Emerging Markets D...
thesaurierend
9,8600
+10,79%
-8,19%
Goldman Sachs Emerging Markets D...
ausschüttend
7,3100
+8,78%
-13,69%
Goldman Sachs Emerging Markets D...
thesaurierend
8,9900
+8,84%
-13,56%
Goldman Sachs Emerging Markets D...
thesaurierend
8,6400
+6,27%
-16,60%
Goldman Sachs Emerging Markets D...
ausschüttend
7,7200
+10,39%
-10,02%
Goldman Sachs Emerging Markets D...
thesaurierend
11,1200
+10,54%
-5,76%
Goldman Sachs Emerging Markets D...
ausschüttend
6,3300
+8,06%
-12,63%
Goldman Sachs Emerging Markets D...
ausschüttend
6,6800
+9,95%
-10,25%
Goldman Sachs Emerging Markets D...
ausschüttend
6,1000
+8,01%
-15,59%
Goldman Sachs Emerging Markets D...
ausschüttend
69,5900
+8,96%
-12,05%
Goldman Sachs Emerging Markets D...
thesaurierend
10,0400
+9,61%
-10,91%
Goldman Sachs Emerging Markets D...
ausschüttend
6,7600
+10,06%
-10,09%
Goldman Sachs Emerging Markets D...
ausschüttend
12,9700
+9,63%
-10,93%
Goldman Sachs Emerging Markets D...
thesaurierend
26,0300
+11,05%
-1,66%
Goldman Sachs Emerging Markets D...
ausschüttend
10,9400
+9,80%
-10,30%
Goldman Sachs Emerging Markets D...
ausschüttend
6,3700
+7,94%
-15,56%
Goldman Sachs Emerging Markets D...
thesaurierend
22,0600
+9,86%
-10,25%
Goldman Sachs Emerging Markets D...
thesaurierend
14,9500
+8,02%
-15,54%
Performance
lfd. Jahr
+2,06%
6 Monate
+2,09%
1 Jahr
+10,06%
3 Jahre
-10,09%
5 Jahre
-
10 Jahre
-
seit Beginn
-6,26%
Jahr
2023
+12,06%
2022
-20,20%
2021
-3,20%
Ausschüttungen
31.05.2024
0,04 USD
30.04.2024
0,04 USD
28.03.2024
0,03 USD
29.02.2024
0,03 USD
31.01.2024
0,03 USD
29.12.2023
0,03 USD
30.11.2023
0,03 USD
31.10.2023
0,04 USD
29.09.2023
0,03 USD
31.08.2023
0,04 USD
31.07.2023
0,03 USD
30.06.2023
0,03 USD
31.05.2023
0,04 USD
28.04.2023
0,04 USD
31.03.2023
0,04 USD
28.02.2023
0,03 USD
31.01.2023
0,03 USD
30.12.2022
0,03 USD
30.11.2022
0,03 USD
31.10.2022
0,03 USD
30.09.2022
0,03 USD
31.08.2022
0,03 USD
29.07.2022
0,03 USD
30.06.2022
0,03 USD
31.05.2022
0,03 USD
29.04.2022
0,03 USD
31.03.2022
0,04 USD
28.02.2022
0,03 USD
31.01.2022
0,03 USD
31.12.2021
0,04 USD
30.11.2021
0,04 USD
29.10.2021
0,03 USD
30.09.2021
0,04 USD
31.08.2021
0,03 USD
30.07.2021
0,03 USD
30.06.2021
0,04 USD
28.05.2021
0,03 USD
30.04.2021
0,03 USD
31.03.2021
0,04 USD
26.02.2021
0,03 USD
29.01.2021
0,03 USD
31.12.2020
0,04 USD
30.11.2020
0,03 USD
30.10.2020
0,04 USD
30.09.2020
0,04 USD