Goldman Sachs Emerging Markets Debt Portfolio Class RS Shares (Acc.)
LU2018823463
Goldman Sachs Emerging Markets Debt Portfolio Class RS Shares (Acc.)/ LU2018823463 /
NAV 11.06.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,7900 USD
+0,10%
thesaurierend
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
11,2800
+11,35%
+2,36%
Goldman Sachs Emerging Markets D...
ausschüttend
13,6200
+12,07%
-9,95%
Goldman Sachs Emerging Markets D...
ausschüttend
7,9200
+11,73%
-11,77%
Goldman Sachs Emerging Markets D...
ausschüttend
6,4700
+10,24%
-15,15%
Goldman Sachs Emerging Markets D...
ausschüttend
2,4400
+11,95%
-9,93%
Goldman Sachs Emerging Markets D...
thesaurierend
23,3500
+12,91%
-7,89%
Goldman Sachs Emerging Markets D...
thesaurierend
16,0800
+12,06%
-9,97%
GS E.M.Debt Pf.IS EUR H
ausschüttend
6,1700
+10,56%
-14,34%
GS E.M.Debt Pf.I EUR H
ausschüttend
6,7200
+16,60%
+5,70%
GS E.M.Debt Pf.I CHF H
thesaurierend
9,6300
+7,60%
-18,04%
GS E.M.Debt Pf.I USD
ausschüttend
8,6800
+18,34%
+11,74%
GS E.M.Debt Pf. IO
ausschüttend
7,8600
+13,07%
-7,79%
GS E.M.Debt Pf. IO
ausschüttend
9,5600
+12,95%
-7,93%
GS E.M.Debt Pf. IO H
thesaurierend
20,5300
+12,43%
-9,76%
GS E.M.Debt Pf. I H
thesaurierend
10,9200
+16,54%
+5,61%
Goldman Sachs Emerging Markets D...
ausschüttend
7,9800
+12,50%
-9,11%
Goldman Sachs Emerging Markets D...
ausschüttend
7,2600
+10,42%
-14,37%
Goldman Sachs Emerging Markets D...
thesaurierend
8,6600
+7,98%
-17,21%
Goldman Sachs Emerging Markets D...
ausschüttend
5,8900
+7,45%
-18,17%
Goldman Sachs Emerging Markets D...
thesaurierend
10,0700
+11,03%
-13,26%
Goldman Sachs Emerging Markets D...
thesaurierend
916,8300
+6,52%
-17,67%
Goldman Sachs Emerging Markets D...
thesaurierend
1.723,9100
+27,11%
+32,01%
Goldman Sachs Emerging Markets D...
ausschüttend
7,4800
+11,83%
-10,78%
Goldman Sachs Emerging Markets D...
thesaurierend
10,2900
+11,73%
-10,75%
Goldman Sachs Emerging Markets D...
thesaurierend
858,0200
+5,73%
-19,51%
Goldman Sachs Emerging Markets D...
thesaurierend
9,0300
+10,53%
-14,41%
Goldman Sachs Emerging Markets D...
ausschüttend
7,0000
+11,90%
-10,92%
Goldman Sachs Emerging Markets D...
thesaurierend
10,4500
+12,49%
-9,13%
Goldman Sachs Emerging Markets D...
thesaurierend
18,1400
+10,07%
-15,23%
Goldman Sachs Emerging Markets D...
thesaurierend
11,5100
+15,79%
+3,79%
Goldman Sachs Emerging Markets D...
ausschüttend
8,2000
+11,35%
-11,54%
Goldman Sachs Emerging Markets D...
ausschüttend
7,2200
+12,01%
-10,08%
Goldman Sachs Emerging Markets D...
ausschüttend
6,6000
+11,53%
-11,89%
Goldman Sachs Emerging Markets D...
thesaurierend
13,7500
+17,62%
+9,74%
Goldman Sachs Emerging Markets D...
thesaurierend
15,1700
+12,29%
+1,54%
Goldman Sachs Emerging Markets D...
thesaurierend
10,3700
+9,97%
-15,42%
Goldman Sachs Emerging Markets D...
thesaurierend
12,5400
+11,96%
-10,17%
Goldman Sachs Emerging Markets D...
ausschüttend
5,9100
+10,04%
-15,39%
Goldman Sachs Emerging Markets D...
thesaurierend
11,0800
+8,95%
-17,87%
Goldman Sachs Emerging Markets D...
thesaurierend
10,7900
+15,28%
+2,18%
GS E.M.Debt Pf.A USD
ausschüttend
8,1000
+11,16%
-12,11%
GS E.M.Debt Pf.Base USD
ausschüttend
7,8800
+17,67%
+9,81%
GS E.M.Debt Pf.E EUR H
ausschüttend
6,8400
+9,00%
-17,87%
GS E.M.Debt Pf.E EUR H
ausschüttend
6,4800
+15,22%
+2,14%
GS E.M.Debt Pf.OC SGD H
ausschüttend
7,8400
+9,48%
-13,87%
GS E.M.Debt Pf.OC CHF H
thesaurierend
9,2100
+6,97%
-19,42%
GS E.M.Debt Pf.R CHF H
thesaurierend
9,6900
+7,55%
-18,23%
GS E.M.Debt Pf.R SGD H
ausschüttend
7,5500
+10,20%
-12,36%
Goldman Sachs Emerging Markets D...
ausschüttend
7,9900
+12,34%
-9,38%
Goldman Sachs Emerging Markets D...
thesaurierend
9,7900
+12,40%
-9,44%
Goldman Sachs Emerging Markets D...
ausschüttend
7,2700
+10,36%
-14,77%
Goldman Sachs Emerging Markets D...
thesaurierend
8,9300
+10,38%
-14,79%
Goldman Sachs Emerging Markets D...
thesaurierend
8,5900
+7,78%
-17,64%
Goldman Sachs Emerging Markets D...
ausschüttend
7,6600
+11,80%
-11,34%
Goldman Sachs Emerging Markets D...
thesaurierend
11,0400
+12,08%
-7,15%
Goldman Sachs Emerging Markets D...
ausschüttend
6,3200
+9,66%
-13,75%
Goldman Sachs Emerging Markets D...
ausschüttend
6,6700
+11,52%
-11,37%
Goldman Sachs Emerging Markets D...
ausschüttend
6,0700
+9,71%
-16,61%
Goldman Sachs Emerging Markets D...
ausschüttend
69,1400
+10,47%
-13,22%
Goldman Sachs Emerging Markets D...
thesaurierend
9,9800
+11,26%
-12,07%
Goldman Sachs Emerging Markets D...
ausschüttend
6,7100
+11,47%
-11,35%
Goldman Sachs Emerging Markets D...
ausschüttend
12,8800
+11,11%
-12,14%
Goldman Sachs Emerging Markets D...
thesaurierend
25,9000
+11,21%
-1,45%
Goldman Sachs Emerging Markets D...
ausschüttend
10,8700
+11,44%
-11,45%
Goldman Sachs Emerging Markets D...
ausschüttend
6,3300
+9,56%
-16,68%
Goldman Sachs Emerging Markets D...
thesaurierend
21,9100
+11,44%
-11,47%
Goldman Sachs Emerging Markets D...
thesaurierend
14,8500
+9,51%
-16,67%
Performance
lfd. Jahr
+1,66%
6 Monate
+5,38%
1 Jahr
+12,40%
3 Jahre
-9,44%
5 Jahre
-
10 Jahre
-
seit Beginn
-4,39%
Jahr
2023
+12,90%
2022
-19,60%
2021
-2,57%