Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (CHF-Hedged)
LU2112344820
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (CHF-Hedged)/ LU2112344820 /
NAV 17.05.2024
Diff.-0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
91,3800 CHF
-0,03%
thesaurierend
Anleihen
Emerging Markets
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Goldman Sachs Emerging Markets C...
ausschüttend
99,8200
+9,89%
-1,61%
Goldman Sachs Emerging Markets C...
thesaurierend
175,8600
+9,89%
-1,61%
Goldman Sachs Emerging Markets C...
ausschüttend
83,3100
+8,01%
-6,80%
Goldman Sachs Emerging Markets C...
thesaurierend
148,4800
+8,00%
-6,79%
Goldman Sachs Emerging Markets C...
thesaurierend
142,0000
+9,53%
-2,63%
Goldman Sachs Emerging Markets C...
ausschüttend
90,0800
+9,57%
-2,59%
GS E.M.Cor.Bd.Pf.I GBP H
ausschüttend
88,2700
+9,49%
-3,07%
Goldman Sachs Emerging Markets C...
ausschüttend
94,3300
+10,67%
+0,54%
Goldman Sachs Emerging Markets C...
ausschüttend
84,9000
+9,90%
-1,60%
Goldman Sachs Emerging Markets C...
thesaurierend
91,3800
+5,65%
-9,93%
Goldman Sachs Emerging Markets C...
thesaurierend
129,9200
+9,52%
-3,07%
Goldman Sachs Emerging Markets C...
thesaurierend
145,1000
+10,65%
+0,46%
Goldman Sachs Emerging Markets C...
thesaurierend
20.237,9297
+25,43%
+43,25%
Goldman Sachs Emerging Markets C...
thesaurierend
105,8000
+8,27%
-6,11%
Goldman Sachs Emerging Markets C...
ausschüttend
99,5600
+9,24%
-3,41%
Goldman Sachs Emerging Markets C...
ausschüttend
99,4300
+8,95%
-4,13%
Goldman Sachs Emerging Markets C...
thesaurierend
137,2000
+7,33%
-8,50%
Goldman Sachs Emerging Markets C...
ausschüttend
83,1400
+7,33%
-8,49%
Goldman Sachs Emerging Markets C...
thesaurierend
128,5500
+6,80%
-9,89%
Goldman Sachs Emerging Markets C...
ausschüttend
90,5200
+9,83%
-1,81%
Goldman Sachs Emerging Markets C...
ausschüttend
84,0500
+9,46%
-3,10%
Goldman Sachs Emerging Markets C...
ausschüttend
78,0200
+6,80%
-9,86%
Goldman Sachs Emerging Markets C...
thesaurierend
148,1200
+9,82%
-1,81%
GS E.M.Cor.Bd.Pf.OC GBP H
ausschüttend
92,4800
+8,85%
-4,83%
Goldman Sachs Emerging Markets C...
ausschüttend
76,2600
+7,32%
-8,54%
Goldman Sachs Emerging Markets C...
thesaurierend
91,0800
+5,58%
-10,13%
Goldman Sachs Emerging Markets C...
thesaurierend
88,9900
+4,99%
-11,59%
Goldman Sachs Emerging Markets C...
ausschüttend
88,2000
+9,23%
-3,41%
Goldman Sachs Emerging Markets C...
ausschüttend
84,3700
+7,45%
-5,50%
Goldman Sachs Emerging Markets C...
ausschüttend
81,8600
+9,23%
-3,42%
Goldman Sachs Emerging Markets C...
ausschüttend
78,3200
+7,46%
-5,49%
Goldman Sachs Emerging Markets C...
ausschüttend
77,4100
+7,81%
-6,09%
Goldman Sachs Emerging Markets C...
ausschüttend
75,8000
+8,84%
-4,84%
Goldman Sachs Emerging Markets C...
ausschüttend
79,5900
+9,21%
-3,42%
Goldman Sachs Emerging Markets C...
ausschüttend
81,1800
+7,80%
-6,09%
Goldman Sachs Emerging Markets C...
ausschüttend
84,7600
+8,82%
-2,99%
Goldman Sachs Emerging Markets C...
thesaurierend
162,5300
+9,23%
-3,42%
Performance
lfd. Jahr
+1,11%
6 Monate
+5,09%
1 Jahr
+5,65%
3 Jahre
-9,93%
5 Jahre
-
10 Jahre
-
seit Beginn
-6,89%
Jahr
2023
+4,70%
2022
-14,97%
2021
-1,08%