Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (EUR-Hedged)
LU0622306495
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (EUR-Hedged)/ LU0622306495 /
NAV 23.05.2024
Diff.-0,1200
Ertragstyp
Ausrichtung
Fondsgesellschaft
148,4600 EUR
-0,08%
thesaurierend
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
99,8300
+10,33%
-1,93%
Goldman Sachs Emerging Markets C...
thesaurierend
175,8900
+10,34%
-1,92%
Goldman Sachs Emerging Markets C...
ausschüttend
83,3000
+8,45%
-7,10%
Goldman Sachs Emerging Markets C...
thesaurierend
148,4600
+8,44%
-7,10%
Goldman Sachs Emerging Markets C...
thesaurierend
142,0100
+9,97%
-2,94%
Goldman Sachs Emerging Markets C...
ausschüttend
90,0900
+10,02%
-2,89%
GS E.M.Cor.Bd.Pf.I GBP H
ausschüttend
88,2800
+9,95%
-3,38%
Goldman Sachs Emerging Markets C...
ausschüttend
94,3500
+11,11%
+0,20%
Goldman Sachs Emerging Markets C...
ausschüttend
84,9100
+10,34%
-1,91%
Goldman Sachs Emerging Markets C...
thesaurierend
91,3100
+6,03%
-10,29%
Goldman Sachs Emerging Markets C...
thesaurierend
129,9300
+9,97%
-3,38%
Goldman Sachs Emerging Markets C...
thesaurierend
145,1400
+11,09%
+0,13%
Goldman Sachs Emerging Markets C...
thesaurierend
20.410,2793
+25,90%
+44,28%
Goldman Sachs Emerging Markets C...
thesaurierend
105,7900
+8,71%
-6,42%
Goldman Sachs Emerging Markets C...
ausschüttend
99,5600
+9,68%
-3,72%
Goldman Sachs Emerging Markets C...
ausschüttend
99,4300
+9,40%
-4,43%
Goldman Sachs Emerging Markets C...
thesaurierend
137,1700
+7,78%
-8,79%
Goldman Sachs Emerging Markets C...
ausschüttend
83,1200
+7,77%
-8,78%
Goldman Sachs Emerging Markets C...
thesaurierend
128,5100
+7,24%
-10,18%
Goldman Sachs Emerging Markets C...
ausschüttend
90,5300
+10,27%
-2,12%
Goldman Sachs Emerging Markets C...
ausschüttend
84,0600
+9,91%
-3,40%
Goldman Sachs Emerging Markets C...
ausschüttend
77,9900
+7,23%
-10,16%
Goldman Sachs Emerging Markets C...
thesaurierend
148,1400
+10,27%
-2,12%
GS E.M.Cor.Bd.Pf.OC GBP H
ausschüttend
92,4800
+9,30%
-5,13%
Goldman Sachs Emerging Markets C...
ausschüttend
76,2500
+7,78%
-8,83%
Goldman Sachs Emerging Markets C...
thesaurierend
91,0100
+5,95%
-10,48%
Goldman Sachs Emerging Markets C...
thesaurierend
88,9200
+5,37%
-11,93%
Goldman Sachs Emerging Markets C...
ausschüttend
88,2000
+9,66%
-3,72%
Goldman Sachs Emerging Markets C...
ausschüttend
84,3500
+7,90%
-5,83%
Goldman Sachs Emerging Markets C...
ausschüttend
81,8700
+9,67%
-3,71%
Goldman Sachs Emerging Markets C...
ausschüttend
78,3000
+7,90%
-5,82%
Goldman Sachs Emerging Markets C...
ausschüttend
77,4100
+8,26%
-6,39%
Goldman Sachs Emerging Markets C...
ausschüttend
75,8000
+9,28%
-5,14%
Goldman Sachs Emerging Markets C...
ausschüttend
79,6000
+9,67%
-3,71%
Goldman Sachs Emerging Markets C...
ausschüttend
81,1800
+8,27%
-6,39%
Goldman Sachs Emerging Markets C...
ausschüttend
84,8400
+9,28%
-3,15%
Goldman Sachs Emerging Markets C...
thesaurierend
162,5400
+9,67%
-3,72%
Performance
lfd. Jahr
+1,96%
6 Monate
+5,85%
1 Jahr
+8,44%
3 Jahre
-7,10%
5 Jahre
+2,64%
10 Jahre
+20,20%
seit Beginn
+48,46%
Jahr
2023
+6,85%
2022
-14,57%
2021
-0,93%
2020
+6,16%
2019
+10,38%
2018
-5,07%
2017
+6,59%
2016
+9,06%
2015
+0,70%