GS E.M.Cor.Bd.Pf.OC GBP H
LU0622306735
GS E.M.Cor.Bd.Pf.OC GBP H/ LU0622306735 /
NAV 29.05.2024
Diff.-0,2200
Ertragstyp
Ausrichtung
Fondsgesellschaft
92,2600 GBP
-0,24%
ausschüttend
Anleihen
Emerging Markets
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Goldman Sachs Emerging Markets C...
ausschüttend
99,6100
+9,87%
-2,23%
Goldman Sachs Emerging Markets C...
thesaurierend
175,5000
+9,87%
-2,22%
Goldman Sachs Emerging Markets C...
ausschüttend
83,1000
+8,01%
-7,40%
Goldman Sachs Emerging Markets C...
thesaurierend
148,1100
+8,01%
-7,39%
Goldman Sachs Emerging Markets C...
thesaurierend
141,6900
+9,51%
-3,23%
Goldman Sachs Emerging Markets C...
ausschüttend
89,8800
+9,56%
-3,19%
GS E.M.Cor.Bd.Pf.I GBP H
ausschüttend
88,0800
+9,49%
-3,68%
Goldman Sachs Emerging Markets C...
ausschüttend
94,1500
+10,64%
-0,11%
Goldman Sachs Emerging Markets C...
ausschüttend
84,7200
+9,88%
-2,24%
Goldman Sachs Emerging Markets C...
thesaurierend
91,0900
+5,64%
-10,56%
Goldman Sachs Emerging Markets C...
thesaurierend
129,6400
+9,51%
-3,68%
Goldman Sachs Emerging Markets C...
thesaurierend
144,8300
+10,62%
-0,18%
Goldman Sachs Emerging Markets C...
thesaurierend
20.409,1699
+24,31%
+43,35%
Goldman Sachs Emerging Markets C...
thesaurierend
105,5500
+8,28%
-6,71%
Goldman Sachs Emerging Markets C...
ausschüttend
99,3300
+9,22%
-4,01%
Goldman Sachs Emerging Markets C...
ausschüttend
99,1900
+8,94%
-4,73%
Goldman Sachs Emerging Markets C...
thesaurierend
136,8300
+7,34%
-9,08%
Goldman Sachs Emerging Markets C...
ausschüttend
82,9200
+7,35%
-9,06%
Goldman Sachs Emerging Markets C...
thesaurierend
128,1800
+6,81%
-10,46%
Goldman Sachs Emerging Markets C...
ausschüttend
90,3300
+9,80%
-2,42%
Goldman Sachs Emerging Markets C...
ausschüttend
83,8700
+9,46%
-3,69%
Goldman Sachs Emerging Markets C...
ausschüttend
77,8000
+6,82%
-10,42%
Goldman Sachs Emerging Markets C...
thesaurierend
147,8100
+9,81%
-2,42%
GS E.M.Cor.Bd.Pf.OC GBP H
ausschüttend
92,2600
+8,85%
-5,42%
Goldman Sachs Emerging Markets C...
ausschüttend
76,0600
+7,34%
-9,14%
Goldman Sachs Emerging Markets C...
thesaurierend
90,7800
+5,53%
-10,77%
Goldman Sachs Emerging Markets C...
thesaurierend
88,6900
+4,97%
-12,21%
Goldman Sachs Emerging Markets C...
ausschüttend
87,9900
+9,21%
-4,02%
Goldman Sachs Emerging Markets C...
ausschüttend
84,1400
+7,46%
-6,13%
Goldman Sachs Emerging Markets C...
ausschüttend
81,6800
+9,21%
-4,01%
Goldman Sachs Emerging Markets C...
ausschüttend
78,1100
+7,47%
-6,12%
Goldman Sachs Emerging Markets C...
ausschüttend
77,2200
+7,84%
-6,68%
Goldman Sachs Emerging Markets C...
ausschüttend
75,6200
+8,83%
-5,43%
Goldman Sachs Emerging Markets C...
ausschüttend
79,4100
+9,21%
-4,02%
Goldman Sachs Emerging Markets C...
ausschüttend
80,9800
+7,83%
-6,68%
Goldman Sachs Emerging Markets C...
ausschüttend
84,6900
+8,93%
-3,35%
Goldman Sachs Emerging Markets C...
thesaurierend
162,1600
+9,21%
-4,01%
Performance
lfd. Jahr
+1,96%
6 Monate
+5,20%
1 Jahr
+8,85%
3 Jahre
-5,42%
5 Jahre
+4,65%
10 Jahre
-
seit Beginn
+9,08%
Jahr
2023
+7,82%
2022
-13,82%
2021
-0,81%
2020
+5,87%
2019
+11,13%
2018
-4,66%
Ausschüttungen
11.12.2023
4,15 GBP
12.12.2022
3,70 GBP
13.12.2021
3,86 GBP
14.12.2020
3,73 GBP
09.12.2019
4,59 GBP
10.12.2018
5,03 GBP
11.12.2017
4,40 GBP