Goldman Sachs Emerging Markets Corporate Bond Portfolio Class R Shares
LU0830643820
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class R Shares/ LU0830643820 /
NAV 02.05.2024
Diff.+0,0800
Ertragstyp
Ausrichtung
Fondsgesellschaft
89,4400 USD
+0,09%
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
98,6200
+8,05%
-2,67%
Goldman Sachs Emerging Markets C...
thesaurierend
173,7600
+8,06%
-2,66%
Goldman Sachs Emerging Markets C...
ausschüttend
82,3600
+6,16%
-7,78%
Goldman Sachs Emerging Markets C...
thesaurierend
146,7900
+6,16%
-7,77%
Goldman Sachs Emerging Markets C...
thesaurierend
140,3200
+7,69%
-3,67%
Goldman Sachs Emerging Markets C...
ausschüttend
89,0100
+7,74%
-3,63%
GS E.M.Cor.Bd.Pf.I GBP H
ausschüttend
87,2300
+7,64%
-4,10%
Goldman Sachs Emerging Markets C...
ausschüttend
93,1700
+8,81%
-0,55%
Goldman Sachs Emerging Markets C...
ausschüttend
83,8800
+8,06%
-2,66%
Goldman Sachs Emerging Markets C...
thesaurierend
90,4400
+3,85%
-10,78%
Goldman Sachs Emerging Markets C...
thesaurierend
128,3800
+7,66%
-4,11%
Goldman Sachs Emerging Markets C...
thesaurierend
143,3200
+8,79%
-0,62%
Goldman Sachs Emerging Markets C...
thesaurierend
19.813,4102
+22,47%
+40,51%
Goldman Sachs Emerging Markets C...
thesaurierend
104,5900
+6,43%
-7,09%
Goldman Sachs Emerging Markets C...
ausschüttend
98,3900
+7,40%
-4,45%
Goldman Sachs Emerging Markets C...
ausschüttend
98,2700
+7,13%
-5,16%
Goldman Sachs Emerging Markets C...
thesaurierend
135,6800
+5,51%
-9,44%
Goldman Sachs Emerging Markets C...
ausschüttend
82,2200
+5,52%
-9,44%
Goldman Sachs Emerging Markets C...
thesaurierend
127,1500
+4,99%
-10,82%
Goldman Sachs Emerging Markets C...
ausschüttend
89,4400
+8,00%
-2,86%
Goldman Sachs Emerging Markets C...
ausschüttend
83,0600
+7,60%
-4,13%
Goldman Sachs Emerging Markets C...
ausschüttend
77,1700
+4,98%
-10,80%
Goldman Sachs Emerging Markets C...
thesaurierend
146,3500
+7,99%
-2,86%
GS E.M.Cor.Bd.Pf.OC GBP H
ausschüttend
91,4100
+7,00%
-5,83%
Goldman Sachs Emerging Markets C...
ausschüttend
75,4200
+5,51%
-9,49%
Goldman Sachs Emerging Markets C...
thesaurierend
90,1500
+3,76%
-10,97%
Goldman Sachs Emerging Markets C...
thesaurierend
88,1100
+3,21%
-12,41%
Goldman Sachs Emerging Markets C...
ausschüttend
87,1600
+7,40%
-4,45%
Goldman Sachs Emerging Markets C...
ausschüttend
83,4400
+5,66%
-6,44%
Goldman Sachs Emerging Markets C...
ausschüttend
80,9100
+7,40%
-4,44%
Goldman Sachs Emerging Markets C...
ausschüttend
77,4600
+5,68%
-6,42%
Goldman Sachs Emerging Markets C...
ausschüttend
76,5500
+6,01%
-7,03%
Goldman Sachs Emerging Markets C...
ausschüttend
74,9300
+7,01%
-5,83%
Goldman Sachs Emerging Markets C...
ausschüttend
78,6600
+7,40%
-4,45%
Goldman Sachs Emerging Markets C...
ausschüttend
80,2800
+6,01%
-7,04%
Goldman Sachs Emerging Markets C...
ausschüttend
83,9300
+6,94%
-3,84%
Goldman Sachs Emerging Markets C...
thesaurierend
160,6200
+7,40%
-4,45%
Performance
lfd. Jahr
+1,30%
6 Monate
+7,67%
1 Jahr
+8,00%
3 Jahre
-2,86%
5 Jahre
+10,69%
seit Beginn
+44,32%
Jahr
2023
+9,03%
2022
-12,70%
2021
-0,15%
2020
+7,90%
2019
+13,62%
2018
-2,47%
2017
+8,57%
2016
+10,38%
2015
+1,11%
Ausschüttungen
11.12.2023
4,58 USD
12.12.2022
4,03 USD
13.12.2021
4,15 USD
14.12.2020
4,23 USD
09.12.2019
5,01 USD
10.12.2018
4,96 USD
11.12.2017
4,77 USD
12.12.2016
5,01 USD
07.12.2015
4,20 USD
08.12.2014
4,02 USD
09.12.2013
3,62 USD