Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (Gross M-Dist) (HKD)
LU2201853467
Goldman Sachs Asia High Yield Bond Portfolio Other Currency Shares (Gross M-Dist) (HKD)/ LU2201853467 /
NAV 09.09.2024
Diff.-0,1500
Ertragstyp
Ausrichtung
Fondsgesellschaft
64,9900 HKD
-0,23%
ausschüttend
Anleihen
Asien
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
Alle Kurse in HKD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
GS Asia High Yield Bond Pf.I SD ...
thesaurierend
95,9000
+16,92%
-10,13%
GS Asia High Yield Bond Pf.I EUR...
ausschüttend
66,4400
+14,86%
-15,53%
GS Asia High Yield Bond Pf.I.USD
thesaurierend
96,2100
+16,67%
-10,67%
GS Asia High Yield Bond Pf.IS.US...
ausschüttend
72,5800
+16,95%
-10,08%
GS Asia High Yield Bond Pf.P.USD
ausschüttend
72,3600
+16,28%
-11,59%
GS Asia High Yield Bond Pf.P.USD
thesaurierend
94,8600
+16,28%
-11,59%
GS Asia High Yield Bond Pf.I GBP...
ausschüttend
73,5000
+11,97%
-4,93%
GS Asia High Yield Bond Pf.I USD
ausschüttend
72,5000
+16,69%
-10,66%
Goldman Sachs Asia High Yield Bo...
ausschüttend
72,5800
+11,71%
-5,50%
Goldman Sachs Asia High Yield Bo...
ausschüttend
67,6900
+16,51%
-11,77%
Goldman Sachs Asia High Yield Bo...
ausschüttend
65,1800
+16,70%
-10,66%
Goldman Sachs Asia High Yield Bo...
ausschüttend
64,3400
+16,27%
-11,60%
GS Asia High Yield Bond Pf.B.USD
thesaurierend
93,4600
+15,84%
-12,57%
GS Asia High Yield Bond Pf.R EUR...
thesaurierend
91,7600
+14,80%
-
GS Asia High Yield Bond Pf.O.C.H
ausschüttend
792,1000
+13,54%
-
GS Asia High Yield Bond Pf.R USD
thesaurierend
110,3800
+16,64%
-
GS Asia High Yield Bond Pf.B.USD
ausschüttend
64,7500
+15,85%
-12,57%
GS Asia High Yield Bond Pf.O.C. ...
ausschüttend
65,8600
+14,64%
-15,35%
GS Asia High Yield Bond Pf.O.C. ...
ausschüttend
63,8700
+14,06%
-17,31%
GS Asia High Yield Bond Pf.O.C. ...
ausschüttend
67,1200
+15,62%
-13,74%
GS Asia High Yield Bond Pf.O.C. ...
ausschüttend
62,3700
+14,63%
-15,31%
GS Asia High Yield Bond Pf.CB US...
ausschüttend
68,1700
+15,86%
-12,57%
GS Asia High Yield Bond Pf.E EUR...
thesaurierend
84,2600
+13,50%
-18,51%
GS Asia High Yield Bond Pf.E EUR...
ausschüttend
67,0800
+13,48%
-18,53%
Goldman Sachs Asia High Yield Bo...
ausschüttend
66,3300
+14,00%
-14,87%
Goldman Sachs Asia High Yield Bo...
ausschüttend
64,9900
+15,29%
-12,39%
Goldman Sachs Asia High Yield Bo...
ausschüttend
72,5800
+11,64%
-5,66%
Goldman Sachs Asia High Yield Bo...
ausschüttend
837,0300
+13,55%
-
Performance
lfd. Jahr
+11,23%
6 Monate
+5,20%
1 Jahr
+15,29%
3 Jahre
-12,39%
5 Jahre
-
10 Jahre
-
seit Beginn
-6,83%
Jahr
2023
-0,79%
2022
-13,82%
2021
-6,78%
Ausschüttungen
30.08.2024
0,44 HKD
31.07.2024
0,55 HKD
28.06.2024
0,41 HKD
31.05.2024
0,55 HKD
30.04.2024
0,57 HKD
28.03.2024
0,46 HKD
29.02.2024
0,53 HKD
31.01.2024
0,65 HKD
29.12.2023
0,49 HKD
30.11.2023
0,51 HKD
31.10.2023
0,59 HKD
29.09.2023
0,50 HKD
31.08.2023
0,50 HKD
31.07.2023
0,86 HKD
30.06.2023
0,53 HKD
31.05.2023
0,66 HKD
28.04.2023
0,59 HKD
31.03.2023
0,70 HKD
28.02.2023
0,65 HKD
31.01.2023
0,77 HKD
30.12.2022
0,71 HKD
30.11.2022
0,52 HKD
31.10.2022
0,54 HKD
30.09.2022
0,63 HKD
31.08.2022
0,56 HKD
29.07.2022
0,55 HKD
30.06.2022
0,76 HKD
31.05.2022
0,54 HKD
29.04.2022
0,59 HKD
31.03.2022
0,65 HKD
28.02.2022
0,55 HKD
31.01.2022
0,65 HKD
31.12.2021
0,53 HKD
30.11.2021
0,45 HKD
29.10.2021
0,45 HKD
30.09.2021
0,51 HKD
31.08.2021
0,52 HKD
30.07.2021
0,48 HKD
30.06.2021
0,57 HKD
28.05.2021
0,51 HKD
30.04.2021
0,52 HKD
31.03.2021
0,65 HKD
26.02.2021
0,48 HKD
29.01.2021
0,59 HKD
31.12.2020
0,69 HKD
30.11.2020
0,56 HKD
30.10.2020
0,62 HKD
30.09.2020
0,79 HKD