LU0750259714
GS Asian Debt(HC)P EUR/ LU0750259714 /
NAV 28.05.2024
Diff.-0,2300
Ertragstyp
Ausrichtung
Fondsgesellschaft
178,5500 EUR
-0,13%
ausschüttend
Anleihen
Asien
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Goldman Sachs Asian Debt (Hard C...
ausschüttend
3.406,3401
+6,58%
-13,51%
GS Asian Debt(HC)Y USD
thesaurierend
271,3900
+5,01%
-17,30%
GS Asian Debt(HC)P USD
ausschüttend
193,9400
+6,59%
-13,50%
GS Asian Debt(HC)I CHF H
ausschüttend
3.546,6799
+2,28%
-19,69%
GS Asian Debt(HC)R CHF
thesaurierend
210,9600
+2,65%
-20,20%
GS Asian Debt(HC)Y USD
ausschüttend
126,8600
+5,01%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
4.216,3501
+1,25%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
178,5700
+5,18%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
3.412,1001
+7,33%
-
Goldman Sachs Asian Debt (Hard C...
thesaurierend
258,1500
+4,98%
-
Goldman Sachs Asian Debt (Hard C...
thesaurierend
13,6600
+4,84%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
226,5100
+4,96%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
3.460,3799
+1,94%
-
Goldman Sachs Asian Debt (Hard C...
thesaurierend
4.146,9902
+5,53%
-
Goldman Sachs Asian Debt (Hard C...
thesaurierend
6.704,9600
+5,61%
-
Goldman Sachs Asian Debt (Hard C...
thesaurierend
4.988,2900
+7,39%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
4.014,7300
+1,26%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
133,6000
-2,83%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
1.838,9700
-1,58%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
146,0100
-3,99%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
1.596,5900
-2,68%
-
Goldman Sachs Asian Debt (Hard C...
thesaurierend
8.731,8398
+7,03%
-12,41%
GS Asian Debt(HC)I EUR
thesaurierend
5.193,1499
+5,07%
-17,16%
Goldman Sachs Asian Debt (Hard C...
thesaurierend
1.742,3800
+6,06%
-14,78%
Goldman Sachs Asian Debt (Hard C...
ausschüttend
57,6400
+6,05%
-14,79%
GS Asian Debt(HC)P EUR
ausschüttend
178,5500
+4,63%
-18,28%
GS Asian Debt(HC)R USD
thesaurierend
2.000,8101
+7,01%
-12,46%
Goldman Sachs Asian Debt (Hard C...
thesaurierend
1.951,2600
+6,59%
-13,50%
Performance
lfd. Jahr
+1,17%
6 Monate
+4,25%
1 Jahr
+4,63%
3 Jahre
-18,28%
5 Jahre
-15,92%
10 Jahre
-
seit Beginn
-15,40%
Jahr
2023
+3,79%
2022
-16,59%
2021
-8,07%
2020
+1,61%
2019
+9,28%
2018
-5,06%
Ausschüttungen
14.12.2023
7,99 EUR
14.12.2022
6,05 EUR
14.12.2021
5,70 EUR
14.12.2020
7,25 EUR
16.12.2019
7,30 EUR
14.12.2018
6,25 EUR
14.12.2017
5,70 EUR