Goldman Sachs Emerging Markets Debt Portfolio Base Shares
LU0110449138
Goldman Sachs Emerging Markets Debt Portfolio Base Shares/ LU0110449138 /
NAV 10.06.2024
Diff.-0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,8600 USD
-0,18%
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
11,2700
+11,25%
+2,83%
Goldman Sachs Emerging Markets D...
ausschüttend
13,6100
+11,99%
-9,70%
Goldman Sachs Emerging Markets D...
ausschüttend
7,9100
+11,58%
-11,54%
Goldman Sachs Emerging Markets D...
ausschüttend
6,4600
+10,07%
-14,99%
Goldman Sachs Emerging Markets D...
ausschüttend
2,4400
+11,95%
-9,72%
Goldman Sachs Emerging Markets D...
thesaurierend
23,3300
+12,81%
-7,68%
Goldman Sachs Emerging Markets D...
thesaurierend
16,0700
+11,99%
-9,72%
GS E.M.Debt Pf.IS EUR H
ausschüttend
6,1700
+10,56%
-14,03%
GS E.M.Debt Pf.I EUR H
ausschüttend
6,7200
+16,60%
+5,84%
GS E.M.Debt Pf.I CHF H
thesaurierend
9,6200
+7,49%
-17,85%
GS E.M.Debt Pf.I USD
ausschüttend
8,6800
+18,34%
+11,87%
GS E.M.Debt Pf. IO
ausschüttend
7,8500
+12,93%
-7,64%
GS E.M.Debt Pf. IO
ausschüttend
9,5500
+12,83%
-7,73%
GS E.M.Debt Pf. IO H
thesaurierend
20,5100
+12,32%
-9,57%
GS E.M.Debt Pf. I H
thesaurierend
10,9200
+16,54%
+5,71%
Goldman Sachs Emerging Markets D...
ausschüttend
7,9700
+12,36%
-8,95%
Goldman Sachs Emerging Markets D...
ausschüttend
7,2600
+10,42%
-14,11%
Goldman Sachs Emerging Markets D...
thesaurierend
8,6500
+7,86%
-17,07%
Goldman Sachs Emerging Markets D...
ausschüttend
5,8800
+7,26%
-18,01%
Goldman Sachs Emerging Markets D...
thesaurierend
10,0600
+10,92%
-13,05%
Goldman Sachs Emerging Markets D...
thesaurierend
916,1700
+6,44%
-17,46%
Goldman Sachs Emerging Markets D...
thesaurierend
1.719,6899
+26,80%
+32,19%
Goldman Sachs Emerging Markets D...
ausschüttend
7,4700
+11,68%
-10,62%
Goldman Sachs Emerging Markets D...
thesaurierend
10,2800
+11,62%
-10,53%
Goldman Sachs Emerging Markets D...
thesaurierend
857,4200
+5,65%
-19,31%
Goldman Sachs Emerging Markets D...
thesaurierend
9,0200
+10,40%
-14,18%
Goldman Sachs Emerging Markets D...
ausschüttend
7,0000
+11,90%
-10,63%
Goldman Sachs Emerging Markets D...
thesaurierend
10,4400
+12,38%
-8,90%
Goldman Sachs Emerging Markets D...
thesaurierend
18,1300
+10,01%
-15,00%
Goldman Sachs Emerging Markets D...
thesaurierend
11,5200
+15,90%
+3,97%
Goldman Sachs Emerging Markets D...
ausschüttend
8,2000
+11,35%
-11,20%
Goldman Sachs Emerging Markets D...
ausschüttend
7,2100
+11,86%
-9,91%
Goldman Sachs Emerging Markets D...
ausschüttend
6,5900
+11,36%
-11,72%
Goldman Sachs Emerging Markets D...
thesaurierend
13,7600
+17,71%
+9,99%
Goldman Sachs Emerging Markets D...
thesaurierend
15,1400
+12,07%
+2,16%
Goldman Sachs Emerging Markets D...
thesaurierend
10,3600
+9,86%
-15,22%
Goldman Sachs Emerging Markets D...
thesaurierend
12,5300
+11,88%
-9,92%
Goldman Sachs Emerging Markets D...
ausschüttend
5,9000
+9,86%
-15,22%
Goldman Sachs Emerging Markets D...
thesaurierend
11,0700
+8,85%
-17,70%
Goldman Sachs Emerging Markets D...
thesaurierend
10,8000
+15,38%
+2,47%
GS E.M.Debt Pf.A USD
ausschüttend
8,0900
+11,02%
-11,97%
GS E.M.Debt Pf.Base USD
ausschüttend
7,8800
+17,67%
+9,94%
GS E.M.Debt Pf.E EUR H
ausschüttend
6,8300
+8,84%
-17,72%
GS E.M.Debt Pf.E EUR H
ausschüttend
6,4800
+15,22%
+2,28%
GS E.M.Debt Pf.OC SGD H
ausschüttend
7,8400
+9,48%
-13,53%
GS E.M.Debt Pf.OC CHF H
thesaurierend
9,2000
+6,85%
-19,23%
GS E.M.Debt Pf.R CHF H
thesaurierend
9,6800
+7,44%
-18,04%
GS E.M.Debt Pf.R SGD H
ausschüttend
7,5400
+10,05%
-12,21%
Goldman Sachs Emerging Markets D...
ausschüttend
7,9800
+12,20%
-9,23%
Goldman Sachs Emerging Markets D...
thesaurierend
9,7800
+12,28%
-9,28%
Goldman Sachs Emerging Markets D...
ausschüttend
7,2600
+10,21%
-14,63%
Goldman Sachs Emerging Markets D...
thesaurierend
8,9200
+10,26%
-14,56%
Goldman Sachs Emerging Markets D...
thesaurierend
8,5800
+7,65%
-17,50%
Goldman Sachs Emerging Markets D...
ausschüttend
7,6500
+11,66%
-11,11%
Goldman Sachs Emerging Markets D...
thesaurierend
11,0300
+11,98%
-6,92%
Goldman Sachs Emerging Markets D...
ausschüttend
6,3200
+9,66%
-13,45%
Goldman Sachs Emerging Markets D...
ausschüttend
6,6600
+11,35%
-11,19%
Goldman Sachs Emerging Markets D...
ausschüttend
6,0600
+9,53%
-16,45%
Goldman Sachs Emerging Markets D...
ausschüttend
69,0900
+10,39%
-13,01%
Goldman Sachs Emerging Markets D...
thesaurierend
9,9700
+11,15%
-11,85%
Goldman Sachs Emerging Markets D...
ausschüttend
6,7100
+11,47%
-11,05%
Goldman Sachs Emerging Markets D...
ausschüttend
12,8700
+11,03%
-11,94%
Goldman Sachs Emerging Markets D...
thesaurierend
25,8400
+10,95%
-0,88%
Goldman Sachs Emerging Markets D...
ausschüttend
10,8600
+11,34%
-11,27%
Goldman Sachs Emerging Markets D...
ausschüttend
6,3200
+9,38%
-16,52%
Goldman Sachs Emerging Markets D...
thesaurierend
21,8900
+11,34%
-11,27%
Goldman Sachs Emerging Markets D...
thesaurierend
14,8400
+9,44%
-16,49%
Performance
lfd. Jahr
+1,21%
6 Monate
+4,83%
1 Jahr
+11,34%
3 Jahre
-11,27%
5 Jahre
-3,72%
10 Jahre
+14,79%
seit Beginn
+385,37%
Jahr
2023
+11,98%
2022
-20,21%
2021
-3,27%
2020
+6,34%
2019
+13,54%
2018
-7,30%
2017
+8,92%
2016
+9,79%
2015
+0,19%
Ausschüttungen
11.12.2023
0,52 USD
12.12.2022
0,47 USD
13.12.2021
0,45 USD
14.12.2020
0,55 USD
09.12.2019
0,73 USD
10.12.2018
0,74 USD
11.12.2017
0,69 USD
12.12.2016
0,73 USD
07.12.2015
0,65 USD
08.12.2014
0,54 USD
09.12.2013
0,57 USD
10.12.2012
0,61 USD
12.12.2011
0,66 USD
13.12.2010
0,81 USD
14.12.2009
0,89 USD
15.12.2008
1,57 USD
07.01.2008
0,53 USD
22.01.2007
0,88 USD
06.02.2006
0,31 USD
07.02.2005
0,68 USD
02.02.2004
0,64 USD
03.02.2003
0,85 USD
04.02.2002
2,71 USD
06.02.2001
0,65 USD