Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (EUR-Hedged)
LU0622306149
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (EUR-Hedged)/ LU0622306149 /
NAV 06.06.2024
Diff.+0,0700
Ertragstyp
Ausrichtung
Fondsgesellschaft
83,6600 EUR
+0,08%
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
Goldman Sachs Emerging Markets C...
ausschüttend
100,3200
+10,13%
-2,28%
Goldman Sachs Emerging Markets C...
thesaurierend
176,7400
+10,13%
-2,28%
Goldman Sachs Emerging Markets C...
ausschüttend
83,6600
+8,27%
-7,47%
Goldman Sachs Emerging Markets C...
thesaurierend
149,1000
+8,26%
-7,47%
Goldman Sachs Emerging Markets C...
thesaurierend
142,6800
+9,76%
-3,29%
Goldman Sachs Emerging Markets C...
ausschüttend
90,5100
+9,82%
-3,24%
GS E.M.Cor.Bd.Pf.I GBP H
ausschüttend
88,7000
+9,75%
-3,73%
Goldman Sachs Emerging Markets C...
ausschüttend
94,8400
+10,91%
-0,14%
Goldman Sachs Emerging Markets C...
ausschüttend
84,9300
+10,14%
-2,27%
Goldman Sachs Emerging Markets C...
thesaurierend
91,6200
+5,85%
-10,71%
Goldman Sachs Emerging Markets C...
thesaurierend
130,5500
+9,78%
-3,74%
Goldman Sachs Emerging Markets C...
thesaurierend
145,8800
+10,88%
-0,23%
Goldman Sachs Emerging Markets C...
thesaurierend
20.400,9395
+23,72%
+42,60%
Goldman Sachs Emerging Markets C...
thesaurierend
106,2600
+8,54%
-6,78%
Goldman Sachs Emerging Markets C...
ausschüttend
100,0200
+9,47%
-4,07%
Goldman Sachs Emerging Markets C...
ausschüttend
99,8800
+9,19%
-4,78%
Goldman Sachs Emerging Markets C...
thesaurierend
137,7300
+7,60%
-9,15%
Goldman Sachs Emerging Markets C...
ausschüttend
83,4600
+7,60%
-9,14%
Goldman Sachs Emerging Markets C...
thesaurierend
129,0100
+7,06%
-10,53%
Goldman Sachs Emerging Markets C...
ausschüttend
90,9700
+10,07%
-2,47%
Goldman Sachs Emerging Markets C...
ausschüttend
84,4600
+9,74%
-3,76%
Goldman Sachs Emerging Markets C...
ausschüttend
78,3000
+7,07%
-10,51%
Goldman Sachs Emerging Markets C...
thesaurierend
148,8600
+10,07%
-2,47%
GS E.M.Cor.Bd.Pf.OC GBP H
ausschüttend
92,9000
+9,12%
-5,47%
Goldman Sachs Emerging Markets C...
ausschüttend
76,2100
+7,60%
-9,19%
Goldman Sachs Emerging Markets C...
thesaurierend
91,3200
+5,77%
-10,90%
Goldman Sachs Emerging Markets C...
thesaurierend
89,2000
+5,19%
-12,34%
Goldman Sachs Emerging Markets C...
ausschüttend
88,2400
+9,47%
-4,07%
Goldman Sachs Emerging Markets C...
ausschüttend
84,3400
+7,69%
-6,23%
Goldman Sachs Emerging Markets C...
ausschüttend
81,8700
+9,46%
-4,07%
Goldman Sachs Emerging Markets C...
ausschüttend
78,2500
+7,69%
-6,23%
Goldman Sachs Emerging Markets C...
ausschüttend
77,3700
+8,11%
-6,76%
Goldman Sachs Emerging Markets C...
ausschüttend
75,8000
+9,10%
-5,48%
Goldman Sachs Emerging Markets C...
ausschüttend
79,5400
+9,47%
-4,06%
Goldman Sachs Emerging Markets C...
ausschüttend
81,0800
+8,11%
-6,77%
Goldman Sachs Emerging Markets C...
ausschüttend
84,7900
+9,01%
-3,43%
Goldman Sachs Emerging Markets C...
thesaurierend
163,2900
+9,47%
-4,07%
Performance
lfd. Jahr
+2,40%
6 Monate
+4,70%
1 Jahr
+8,27%
3 Jahre
-7,47%
5 Jahre
+2,56%
10 Jahre
+19,79%
seit Beginn
+49,18%
Jahr
2023
+6,85%
2022
-14,58%
2021
-0,93%
2020
+6,17%
2019
+10,39%
2018
-5,07%
2017
+6,63%
2016
+9,09%
2015
+0,72%
Ausschüttungen
11.12.2023
4,35 EUR
12.12.2022
3,95 EUR
13.12.2021
4,35 EUR
14.12.2020
3,96 EUR
09.12.2019
5,22 EUR
10.12.2018
5,47 EUR
11.12.2017
4,93 EUR
12.12.2016
5,80 EUR
07.12.2015
4,77 EUR
08.12.2014
4,89 EUR
09.12.2013
4,03 EUR
10.12.2012
4,60 EUR
12.12.2011
2,59 EUR