Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares
LU0989166284
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares/ LU0989166284 /
NAV 16.05.2024
Diff.+0,1900
Ertragstyp
Ausrichtung
Fondsgesellschaft
94,3500 USD
+0,20%
ausschüttend
Anleihen
Emerging Markets
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Goldman Sachs Emerging Markets C...
ausschüttend
99,8400
+9,67%
-1,59%
Goldman Sachs Emerging Markets C...
thesaurierend
175,9000
+9,67%
-1,59%
Goldman Sachs Emerging Markets C...
ausschüttend
83,3300
+7,78%
-6,78%
Goldman Sachs Emerging Markets C...
thesaurierend
148,5100
+7,77%
-6,77%
Goldman Sachs Emerging Markets C...
thesaurierend
142,0300
+9,30%
-2,61%
Goldman Sachs Emerging Markets C...
ausschüttend
90,1000
+9,36%
-2,57%
GS E.M.Cor.Bd.Pf.I GBP H
ausschüttend
88,3000
+9,27%
-3,04%
Goldman Sachs Emerging Markets C...
ausschüttend
94,3500
+10,45%
+0,56%
Goldman Sachs Emerging Markets C...
ausschüttend
84,9200
+9,68%
-1,58%
Goldman Sachs Emerging Markets C...
thesaurierend
91,4100
+5,42%
-9,91%
Goldman Sachs Emerging Markets C...
thesaurierend
129,9500
+9,29%
-3,05%
Goldman Sachs Emerging Markets C...
thesaurierend
145,1300
+10,42%
+0,48%
Goldman Sachs Emerging Markets C...
thesaurierend
20.207,5195
+25,93%
+43,03%
Goldman Sachs Emerging Markets C...
thesaurierend
105,8300
+8,04%
-6,08%
Goldman Sachs Emerging Markets C...
ausschüttend
99,5800
+9,01%
-3,39%
Goldman Sachs Emerging Markets C...
ausschüttend
99,4500
+8,73%
-4,11%
Goldman Sachs Emerging Markets C...
thesaurierend
137,2400
+7,12%
-8,47%
Goldman Sachs Emerging Markets C...
ausschüttend
83,1600
+7,11%
-8,46%
Goldman Sachs Emerging Markets C...
thesaurierend
128,5800
+6,57%
-9,87%
Goldman Sachs Emerging Markets C...
ausschüttend
90,5400
+9,60%
-1,79%
Goldman Sachs Emerging Markets C...
ausschüttend
84,0700
+9,23%
-3,08%
Goldman Sachs Emerging Markets C...
ausschüttend
78,0400
+6,57%
-9,84%
Goldman Sachs Emerging Markets C...
thesaurierend
148,1500
+9,60%
-1,79%
GS E.M.Cor.Bd.Pf.OC GBP H
ausschüttend
92,5100
+8,63%
-4,80%
Goldman Sachs Emerging Markets C...
ausschüttend
76,2800
+7,10%
-8,52%
Goldman Sachs Emerging Markets C...
thesaurierend
91,1000
+5,32%
-10,11%
Goldman Sachs Emerging Markets C...
thesaurierend
89,0200
+4,75%
-11,56%
Goldman Sachs Emerging Markets C...
ausschüttend
88,2200
+9,00%
-3,39%
Goldman Sachs Emerging Markets C...
ausschüttend
84,4000
+7,23%
-5,46%
Goldman Sachs Emerging Markets C...
ausschüttend
81,8800
+9,00%
-3,40%
Goldman Sachs Emerging Markets C...
ausschüttend
78,3500
+7,24%
-5,46%
Goldman Sachs Emerging Markets C...
ausschüttend
77,4300
+7,58%
-6,06%
Goldman Sachs Emerging Markets C...
ausschüttend
75,8200
+8,61%
-4,82%
Goldman Sachs Emerging Markets C...
ausschüttend
79,6100
+9,00%
-3,39%
Goldman Sachs Emerging Markets C...
ausschüttend
81,2000
+7,58%
-6,07%
Goldman Sachs Emerging Markets C...
ausschüttend
84,8100
+8,53%
-2,93%
Goldman Sachs Emerging Markets C...
thesaurierend
162,5700
+9,01%
-3,39%
Performance
lfd. Jahr
+2,85%
6 Monate
+7,77%
1 Jahr
+10,45%
3 Jahre
+0,56%
5 Jahre
-
10 Jahre
-
seit Beginn
+5,27%
Jahr
2023
+9,86%
2022
-11,97%
2021
+0,63%
Ausschüttungen
11.12.2023
5,49 USD
12.12.2022
4,97 USD
13.12.2021
5,19 USD
14.12.2020
5,24 USD