Goldman Sachs Emerging Markets Debt Portfolio Other Currency Shares (EUR-Hedged) (M-Dist)
LU1483922933
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Shares (EUR-Hedged) (M-Dist)/ LU1483922933 /
NAV 11.06.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
6,0700 EUR
+0,17%
ausschüttend
Anleihen
Emerging Markets
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
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
+0,60%
6 Monate
+4,17%
1 Jahr
+9,71%
3 Jahre
-16,61%
5 Jahre
-
10 Jahre
-
seit Beginn
-13,14%
Jahr
2023
+9,76%
2022
-22,35%
2021
-4,21%
Ausschüttungen
31.05.2024
0,02 EUR
30.04.2024
0,03 EUR
28.03.2024
0,02 EUR
29.02.2024
0,02 EUR
31.01.2024
0,02 EUR
29.12.2023
0,02 EUR
30.11.2023
0,02 EUR
31.10.2023
0,02 EUR
29.09.2023
0,02 EUR
31.08.2023
0,03 EUR
31.07.2023
0,02 EUR
30.06.2023
0,02 EUR
31.05.2023
0,03 EUR
28.04.2023
0,03 EUR
31.03.2023
0,03 EUR
28.02.2023
0,02 EUR
31.01.2023
0,02 EUR
30.12.2022
0,02 EUR
30.11.2022
0,02 EUR
31.10.2022
0,02 EUR
30.09.2022
0,02 EUR
31.08.2022
0,02 EUR
29.07.2022
0,02 EUR
30.06.2022
0,02 EUR
31.05.2022
0,02 EUR
29.04.2022
0,02 EUR
31.03.2022
0,03 EUR
28.02.2022
0,02 EUR
31.01.2022
0,02 EUR
31.12.2021
0,03 EUR
30.11.2021
0,02 EUR
29.10.2021
0,02 EUR
30.09.2021
0,03 EUR
31.08.2021
0,02 EUR
30.07.2021
0,02 EUR
30.06.2021
0,02 EUR
28.05.2021
0,02 EUR
30.04.2021
0,02 EUR
31.03.2021
0,03 EUR
26.02.2021
0,02 EUR
29.01.2021
0,02 EUR
31.12.2020
0,02 EUR
30.11.2020
0,02 EUR
30.10.2020
0,02 EUR
30.09.2020
0,02 EUR