Goldman Sachs Asian Debt (Hard Currency) - U Cap USD
LU1919841459
Goldman Sachs Asian Debt (Hard Currency) - U Cap USD/ LU1919841459 /
NAV 09.09.2024
Diff.+0,3701
Ertragstyp
Ausrichtung
Fondsgesellschaft
5.208,6699 USD
+0,01%
thesaurierend
Anleihen
Asien
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Goldman Sachs Asian Debt (Hard C...
ausschüttend
4.337,5400
+5,71%
-
Goldman Sachs Asian Debt (Hard C...
thesaurierend
4.307,1602
+10,33%
-
Goldman Sachs Asian Debt (Hard C...
thesaurierend
6.963,3901
+10,25%
-
Goldman Sachs Asian Debt (Hard C...
thesaurierend
5.208,6699
+12,22%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
4.130,5200
+5,70%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
3.549,2700
+11,39%
-9,13%
GS Asian Debt(HC)Y USD
thesaurierend
281,5800
+9,75%
-13,12%
GS Asian Debt(HC)P USD
ausschüttend
198,6200
+10,45%
-9,90%
GS Asian Debt(HC)R CHF
thesaurierend
217,2300
+7,15%
-17,01%
GS Asian Debt(HC)Y USD
ausschüttend
128,4800
+8,44%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
185,3400
+9,99%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
3.562,3301
+12,17%
-
Goldman Sachs Asian Debt (Hard C...
thesaurierend
264,9100
+8,43%
-
Goldman Sachs Asian Debt (Hard C...
thesaurierend
14,1500
+9,35%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
232,4100
+8,38%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
3.609,6799
+6,54%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
135,2000
+1,56%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
1.863,0300
+2,73%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
147,3700
+0,48%
-
Goldman Sachs Asian Debt (Hard C...
ausschüttend
1.612,1801
+1,63%
-
Goldman Sachs Asian Debt (Hard C...
thesaurierend
9.109,0703
+11,86%
-7,98%
GS Asian Debt(HC)I EUR
thesaurierend
5.390,2598
+9,91%
-13,23%
Goldman Sachs Asian Debt (Hard C...
thesaurierend
2.033,1300
+11,39%
-9,12%
Goldman Sachs Asian Debt (Hard C...
thesaurierend
1.812,9399
+10,84%
-10,47%
Goldman Sachs Asian Debt (Hard C...
ausschüttend
58,5800
+9,55%
-11,53%
GS Asian Debt(HC)P EUR
ausschüttend
185,0500
+9,45%
-14,46%
GS Asian Debt(HC)R USD
thesaurierend
2.087,1201
+11,84%
-8,03%
Performance
lfd. Jahr
+6,64%
6 Monate
+4,82%
1 Jahr
+12,22%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+11,08%
Jahr