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 26.07.2024
Diff.+0,0800
Ertragstyp
Ausrichtung
Fondsgesellschaft
85,7300 GBP
+0,09%
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
101,8700
+9,85%
-1,39%
Goldman Sachs Emerging Markets C...
thesaurierend
179,4800
+9,85%
-1,38%
Goldman Sachs Emerging Markets C...
ausschüttend
84,7600
+8,08%
-6,76%
Goldman Sachs Emerging Markets C...
thesaurierend
151,0600
+8,07%
-6,75%
Goldman Sachs Emerging Markets C...
thesaurierend
144,8200
+9,48%
-2,41%
Goldman Sachs Emerging Markets C...
ausschüttend
91,8700
+9,53%
-2,36%
GS E.M.Cor.Bd.Pf.I GBP H
ausschüttend
90,0500
+9,57%
-2,89%
Goldman Sachs Emerging Markets C...
ausschüttend
96,4000
+10,63%
+0,77%
Goldman Sachs Emerging Markets C...
ausschüttend
85,8500
+9,86%
-1,38%
Goldman Sachs Emerging Markets C...
thesaurierend
92,5100
+5,52%
-10,30%
Goldman Sachs Emerging Markets C...
thesaurierend
132,5400
+9,59%
-2,89%
Goldman Sachs Emerging Markets C...
thesaurierend
148,2800
+10,60%
+0,69%
Goldman Sachs Emerging Markets C...
thesaurierend
20.440,1602
+21,23%
+40,43%
Goldman Sachs Emerging Markets C...
thesaurierend
107,7000
+8,35%
-6,06%
Goldman Sachs Emerging Markets C...
ausschüttend
101,4800
+9,18%
-3,20%
Goldman Sachs Emerging Markets C...
ausschüttend
101,3000
+8,91%
-3,92%
Goldman Sachs Emerging Markets C...
thesaurierend
139,4200
+7,40%
-8,46%
Goldman Sachs Emerging Markets C...
ausschüttend
84,4900
+7,41%
-8,44%
Goldman Sachs Emerging Markets C...
thesaurierend
130,5000
+6,86%
-9,86%
Goldman Sachs Emerging Markets C...
ausschüttend
92,3700
+9,78%
-1,58%
Goldman Sachs Emerging Markets C...
ausschüttend
85,7300
+9,54%
-2,92%
Goldman Sachs Emerging Markets C...
ausschüttend
78,3200
+6,87%
-9,83%
Goldman Sachs Emerging Markets C...
thesaurierend
151,1500
+9,79%
-1,58%
GS E.M.Cor.Bd.Pf.OC GBP H
ausschüttend
94,2400
+8,94%
-4,64%
Goldman Sachs Emerging Markets C...
ausschüttend
76,7900
+7,39%
-8,50%
Goldman Sachs Emerging Markets C...
thesaurierend
92,1900
+5,43%
-10,50%
Goldman Sachs Emerging Markets C...
thesaurierend
89,9900
+4,87%
-11,94%
Goldman Sachs Emerging Markets C...
ausschüttend
89,2000
+9,19%
-3,18%
Goldman Sachs Emerging Markets C...
ausschüttend
85,0600
+7,32%
-5,61%
Goldman Sachs Emerging Markets C...
ausschüttend
82,6900
+9,19%
-3,19%
Goldman Sachs Emerging Markets C...
ausschüttend
78,8600
+7,33%
-5,60%
Goldman Sachs Emerging Markets C...
ausschüttend
78,0400
+7,87%
-6,07%
Goldman Sachs Emerging Markets C...
ausschüttend
76,5400
+8,92%
-4,65%
Goldman Sachs Emerging Markets C...
ausschüttend
80,3100
+9,19%
-3,19%
Goldman Sachs Emerging Markets C...
ausschüttend
81,7600
+7,86%
-6,09%
Goldman Sachs Emerging Markets C...
ausschüttend
85,5900
+9,29%
-2,82%
Goldman Sachs Emerging Markets C...
thesaurierend
165,6800
+9,19%
-3,19%
Performance
lfd. Jahr
+4,47%
6 Monate
+4,40%
1 Jahr
+9,54%
3 Jahre
-2,92%
5 Jahre
+7,11%
10 Jahre
+31,40%
seit Beginn
+39,13%
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