Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Acc.) (JPY)
LU1477593716
Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Acc.) (JPY)/ LU1477593716 /
NAV 09.07.2024
Diff.+4,3301
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.791,1700 JPY
+0,24%
thesaurierend
Anleihen
Emerging Markets
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
Alle Kurse in JPY
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
GS E.M.Debt Pf. IO
thesaurierend
11,3400
+13,40%
+1,43%
Goldman Sachs Emerging Markets D...
ausschüttend
13,8000
+12,67%
-8,29%
Goldman Sachs Emerging Markets D...
ausschüttend
8,0200
+12,24%
-10,13%
Goldman Sachs Emerging Markets D...
ausschüttend
6,5500
+10,89%
-13,61%
Goldman Sachs Emerging Markets D...
ausschüttend
2,4400
+12,71%
-8,41%
Goldman Sachs Emerging Markets D...
thesaurierend
23,6700
+13,53%
-6,18%
Goldman Sachs Emerging Markets D...
thesaurierend
16,3000
+12,72%
-8,27%
GS E.M.Debt Pf.IS EUR H
ausschüttend
6,1600
+11,15%
-12,81%
GS E.M.Debt Pf.I EUR H
ausschüttend
6,7400
+14,32%
+7,62%
GS E.M.Debt Pf.I CHF H
thesaurierend
9,7300
+8,23%
-16,70%
GS E.M.Debt Pf.I USD
ausschüttend
8,7200
+16,04%
+13,79%
GS E.M.Debt Pf. IO
ausschüttend
7,9300
+13,55%
-6,09%
GS E.M.Debt Pf. IO
ausschüttend
9,6900
+13,48%
-6,22%
GS E.M.Debt Pf. IO H
thesaurierend
20,8100
+13,16%
-8,08%
GS E.M.Debt Pf. I H
thesaurierend
10,9600
+14,29%
+7,56%
Goldman Sachs Emerging Markets D...
ausschüttend
8,0900
+13,15%
-7,40%
Goldman Sachs Emerging Markets D...
ausschüttend
7,3600
+11,31%
-12,66%
Goldman Sachs Emerging Markets D...
thesaurierend
8,7500
+8,56%
-15,87%
Goldman Sachs Emerging Markets D...
ausschüttend
5,8700
+8,01%
-16,86%
Goldman Sachs Emerging Markets D...
thesaurierend
10,2000
+11,72%
-11,61%
Goldman Sachs Emerging Markets D...
thesaurierend
925,5600
+7,08%
-16,47%
Goldman Sachs Emerging Markets D...
thesaurierend
1.791,1700
+29,12%
+37,21%
Goldman Sachs Emerging Markets D...
ausschüttend
7,5800
+12,53%
-9,02%
Goldman Sachs Emerging Markets D...
thesaurierend
10,4200
+12,28%
-9,15%
Goldman Sachs Emerging Markets D...
thesaurierend
865,6900
+6,29%
-18,34%
Goldman Sachs Emerging Markets D...
thesaurierend
9,1400
+11,06%
-12,87%
Goldman Sachs Emerging Markets D...
ausschüttend
7,0900
+12,66%
-9,38%
Goldman Sachs Emerging Markets D...
thesaurierend
10,5900
+13,14%
-7,43%
Goldman Sachs Emerging Markets D...
thesaurierend
18,3600
+10,74%
-13,72%
Goldman Sachs Emerging Markets D...
thesaurierend
11,5500
+13,57%
+5,77%
Goldman Sachs Emerging Markets D...
ausschüttend
8,2800
+12,09%
-9,85%
Goldman Sachs Emerging Markets D...
ausschüttend
7,3100
+12,58%
-8,46%
Goldman Sachs Emerging Markets D...
ausschüttend
6,6900
+12,33%
-10,17%
Goldman Sachs Emerging Markets D...
thesaurierend
13,8100
+15,37%
+11,91%
Goldman Sachs Emerging Markets D...
thesaurierend
15,2300
+14,08%
+0,33%
Goldman Sachs Emerging Markets D...
thesaurierend
10,5000
+10,76%
-13,86%
Goldman Sachs Emerging Markets D...
thesaurierend
12,7100
+12,58%
-8,43%
Goldman Sachs Emerging Markets D...
ausschüttend
5,9800
+10,76%
-13,86%
Goldman Sachs Emerging Markets D...
thesaurierend
11,2000
+9,59%
-16,42%
Goldman Sachs Emerging Markets D...
thesaurierend
10,8200
+13,06%
+4,14%
GS E.M.Debt Pf.A USD
ausschüttend
8,1700
+11,77%
-10,52%
GS E.M.Debt Pf.Base USD
ausschüttend
7,9100
+15,33%
+11,88%
GS E.M.Debt Pf.E EUR H
ausschüttend
6,8400
+9,52%
-16,47%
GS E.M.Debt Pf.E EUR H
ausschüttend
6,4200
+12,94%
+3,99%
GS E.M.Debt Pf.OC SGD H
ausschüttend
7,9300
+10,01%
-12,37%
GS E.M.Debt Pf.OC CHF H
thesaurierend
9,3000
+7,64%
-18,06%
GS E.M.Debt Pf.R CHF H
thesaurierend
9,7900
+8,18%
-16,82%
GS E.M.Debt Pf.R SGD H
ausschüttend
7,6400
+10,74%
-10,87%
Goldman Sachs Emerging Markets D...
ausschüttend
8,0900
+12,84%
-7,80%
Goldman Sachs Emerging Markets D...
thesaurierend
9,9200
+12,98%
-7,72%
Goldman Sachs Emerging Markets D...
ausschüttend
7,3600
+11,09%
-13,19%
Goldman Sachs Emerging Markets D...
thesaurierend
9,0400
+11,06%
-13,24%
Goldman Sachs Emerging Markets D...
thesaurierend
8,6800
+8,36%
-16,30%
Goldman Sachs Emerging Markets D...
ausschüttend
7,7600
+12,49%
-9,74%
Goldman Sachs Emerging Markets D...
thesaurierend
11,1800
+12,59%
-5,33%
Goldman Sachs Emerging Markets D...
ausschüttend
6,3700
+10,17%
-12,18%
Goldman Sachs Emerging Markets D...
ausschüttend
6,7200
+12,00%
-9,81%
Goldman Sachs Emerging Markets D...
ausschüttend
6,1200
+10,37%
-15,05%
Goldman Sachs Emerging Markets D...
ausschüttend
69,7300
+11,15%
-11,66%
Goldman Sachs Emerging Markets D...
thesaurierend
10,1000
+11,85%
-10,46%
Goldman Sachs Emerging Markets D...
ausschüttend
6,7700
+12,22%
-9,60%
Goldman Sachs Emerging Markets D...
ausschüttend
13,0500
+11,84%
-10,43%
Goldman Sachs Emerging Markets D...
thesaurierend
25,9800
+12,96%
-2,66%
Goldman Sachs Emerging Markets D...
ausschüttend
11,0100
+12,00%
-9,79%
Goldman Sachs Emerging Markets D...
ausschüttend
6,4000
+10,04%
-15,17%
Goldman Sachs Emerging Markets D...
thesaurierend
22,1900
+12,01%
-9,83%
Goldman Sachs Emerging Markets D...
thesaurierend
15,0300
+10,19%
-15,13%
Performance
lfd. Jahr
+17,60%
6 Monate
+18,16%
1 Jahr
+29,12%
3 Jahre
+37,21%
5 Jahre
-
10 Jahre
-
seit Beginn
+52,19%
Jahr
2023
+21,82%
2022
-7,37%
2021
+9,47%