Goldman Sachs Emerging Markets Debt (Hard Currency) - Zz Cap EUR (hedged i)
LU1473481262
Goldman Sachs Emerging Markets Debt (Hard Currency) - Zz Cap EUR (hedged i)/ LU1473481262 /
NAV17/09/2024 |
Chg.+18.0498 |
Type of yield |
Investment Focus |
Investment company |
5,349.7798EUR |
+0.34% |
reinvestment |
Bonds
Emerging Markets
|
Goldman Sachs AM BV ▶ |
All quotes in EUR
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
GS Em.Mkt.Debt(HC)I CHF H |
|
reinvestment |
5,350.8901 |
+11.03% |
-14.70% |
GS Em.Mkt.Debt(HC)I EUR H |
|
paying dividend |
2,322.1101 |
+13.81% |
-11.09% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
6,618.3301 |
+15.04% |
-3.39% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
4,629.5801 |
+15.57% |
- |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
16,581.4609 |
+9.08% |
- |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
76.3900 |
+7.96% |
- |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
3,813.8301 |
+7.43% |
- |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
5,349.7798 |
+14.88% |
- |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
745.7400 |
+13.13% |
-12.73% |
GS Em.Mkt.Debt(HC)Y USD |
|
reinvestment |
310.7800 |
+13.70% |
-10.25% |
GS Em.Mkt.Debt(HC)N USD |
|
reinvestment |
414.4700 |
+15.87% |
-5.01% |
GS Em.Mkt.Debt(HC)P USD |
|
paying dividend |
2,106.2000 |
+15.18% |
-6.68% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
5,133.4702 |
+13.83% |
- |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
749.4600 |
+7.43% |
- |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
2,122.7900 |
+8.49% |
- |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
5,063.1499 |
+14.09% |
- |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
750.4600 |
+14.10% |
- |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
2,136.9199 |
+8.48% |
- |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
241.3500 |
+10.37% |
- |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
97.0200 |
-5.80% |
- |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
979.9800 |
-5.14% |
- |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
253.4100 |
+11.69% |
- |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
95.4200 |
-5.12% |
- |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
81.4500 |
-7.47% |
- |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
875.5700 |
-6.26% |
- |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
5,437.2402 |
+13.85% |
-11.02% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
8,754.1699 |
+15.90% |
-4.87% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
4,793.9902 |
+13.16% |
-12.63% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
4,493.5200 |
+12.78% |
-13.45% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
122,932.1406 |
+13.01% |
+9.10% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
920.6000 |
+14.83% |
-7.65% |
Goldman Sachs Emerging Markets D... |
|
reinvestment |
388.4800 |
+15.18% |
-6.67% |
GS Em.Mkt.Debt(HC)X USD |
|
reinvestment |
365.4100 |
+14.84% |
-7.51% |
GS Em.Mkt.Debt(HC)R USD |
|
reinvestment |
400.9000 |
+15.74% |
-5.32% |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
46.0600 |
-3.70% |
- |
Goldman Sachs Emerging Markets D... |
|
paying dividend |
170.1600 |
+6.75% |
- |
Performance
YTD |
|
|
+7.44% |
6 Months |
|
|
+7.10%
|
1 Year |
|
|
+14.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+17.56% |
Year |