Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged)
LU0622306578
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged)/ LU0622306578 /
NAV 24.07.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
84,4700 EUR
+0,01%
ausschüttend
Anleihen
Emerging Markets
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Goldman Sachs Emerging Markets C...
ausschüttend
101,8300
+9,82%
-1,42%
Goldman Sachs Emerging Markets C...
thesaurierend
179,4100
+9,82%
-1,42%
Goldman Sachs Emerging Markets C...
ausschüttend
84,7400
+8,05%
-6,79%
Goldman Sachs Emerging Markets C...
thesaurierend
151,0300
+8,05%
-6,77%
Goldman Sachs Emerging Markets C...
thesaurierend
144,7700
+9,45%
-2,44%
Goldman Sachs Emerging Markets C...
ausschüttend
91,8400
+9,51%
-2,39%
GS E.M.Cor.Bd.Pf.I GBP H
ausschüttend
90,0200
+9,53%
-2,92%
Goldman Sachs Emerging Markets C...
ausschüttend
96,3600
+10,59%
+0,73%
Goldman Sachs Emerging Markets C...
ausschüttend
85,8200
+9,82%
-1,41%
Goldman Sachs Emerging Markets C...
thesaurierend
92,5200
+5,52%
-10,29%
Goldman Sachs Emerging Markets C...
thesaurierend
132,4800
+9,54%
-2,94%
Goldman Sachs Emerging Markets C...
thesaurierend
148,2200
+10,57%
+0,65%
Goldman Sachs Emerging Markets C...
thesaurierend
20.371,3496
+20,22%
+39,96%
Goldman Sachs Emerging Markets C...
thesaurierend
107,6700
+8,32%
-6,09%
Goldman Sachs Emerging Markets C...
ausschüttend
101,4500
+9,16%
-3,22%
Goldman Sachs Emerging Markets C...
ausschüttend
101,2700
+8,89%
-3,94%
Goldman Sachs Emerging Markets C...
thesaurierend
139,3900
+7,38%
-8,48%
Goldman Sachs Emerging Markets C...
ausschüttend
84,4700
+7,38%
-8,46%
Goldman Sachs Emerging Markets C...
thesaurierend
130,4800
+6,85%
-9,87%
Goldman Sachs Emerging Markets C...
ausschüttend
92,3300
+9,75%
-1,62%
Goldman Sachs Emerging Markets C...
ausschüttend
85,7000
+9,50%
-2,95%
Goldman Sachs Emerging Markets C...
ausschüttend
78,3000
+6,83%
-9,85%
Goldman Sachs Emerging Markets C...
thesaurierend
151,0900
+9,76%
-1,62%
GS E.M.Cor.Bd.Pf.OC GBP H
ausschüttend
94,2000
+8,89%
-4,68%
Goldman Sachs Emerging Markets C...
ausschüttend
76,7800
+7,38%
-8,51%
Goldman Sachs Emerging Markets C...
thesaurierend
92,2000
+5,43%
-10,49%
Goldman Sachs Emerging Markets C...
thesaurierend
90,0000
+4,87%
-11,93%
Goldman Sachs Emerging Markets C...
ausschüttend
89,1600
+9,14%
-3,23%
Goldman Sachs Emerging Markets C...
ausschüttend
85,0400
+7,35%
-5,63%
Goldman Sachs Emerging Markets C...
ausschüttend
82,6600
+9,16%
-3,22%
Goldman Sachs Emerging Markets C...
ausschüttend
78,8400
+7,35%
-5,63%
Goldman Sachs Emerging Markets C...
ausschüttend
78,0100
+7,84%
-6,11%
Goldman Sachs Emerging Markets C...
ausschüttend
76,5100
+8,88%
-4,69%
Goldman Sachs Emerging Markets C...
ausschüttend
80,2800
+9,15%
-3,22%
Goldman Sachs Emerging Markets C...
ausschüttend
81,7300
+7,84%
-6,12%
Goldman Sachs Emerging Markets C...
ausschüttend
85,5800
+9,09%
-2,83%
Goldman Sachs Emerging Markets C...
thesaurierend
165,6100
+9,15%
-3,23%
Performance
lfd. Jahr
+3,34%
6 Monate
+3,48%
1 Jahr
+7,38%
3 Jahre
-8,46%
5 Jahre
-1,42%
10 Jahre
+13,13%
seit Beginn
+39,52%
Jahr
2023
+6,22%
2022
-15,11%
2021
-1,52%
2020
+5,51%
2019
+9,73%
2018
-5,67%
2017
+5,95%
2016
+8,40%
2015
+0,07%
Ausschüttungen
11.12.2023
3,84 EUR
12.12.2022
3,40 EUR
13.12.2021
3,69 EUR
14.12.2020
3,37 EUR
09.12.2019
4,57 EUR
10.12.2018
4,78 EUR
11.12.2017
4,26 EUR
12.12.2016
5,09 EUR
07.12.2015
4,09 EUR
08.12.2014
4,17 EUR
09.12.2013
3,41 EUR
10.12.2012
4,02 EUR
12.12.2011
2,29 EUR