Goldman Sachs Emerging Markets Corporate Bond Portfolio Class R Shares (GBP-Hedged)
LU0849716690
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class R Shares (GBP-Hedged)/ LU0849716690 /
NAV 23.05.2024
Diff.-0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
84,0600 GBP
-0,06%
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
99,8300
+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
+2,44%
6 Monate
+6,51%
1 Jahr
+9,91%
3 Jahre
-3,40%
5 Jahre
+8,10%
10 Jahre
+31,67%
seit Beginn
+36,42%
Jahr
2023
+8,40%
2022
-13,23%
2021
-0,26%
2020
+6,45%
2019
+11,75%
2018
-4,15%
2017
+7,39%
2016
+10,13%
2015
+1,25%
Ausschüttungen
11.12.2023
4,21 GBP
12.12.2022
3,90 GBP
13.12.2021
4,08 GBP
14.12.2020
3,90 GBP
09.12.2019
4,69 GBP
10.12.2018
5,13 GBP
11.12.2017
4,54 GBP
12.12.2016
5,53 GBP
07.12.2015
4,29 GBP
08.12.2014
4,30 GBP
09.12.2013
3,55 GBP