Goldman Sachs Emerging Markets Debt Portfolio Class RS Shares (Acc.)
LU2018823463
Goldman Sachs Emerging Markets Debt Portfolio Class RS Shares (Acc.)/ LU2018823463 /
NAV 10.09.2024
Diff.+0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,2700 USD
+0,20%
thesaurierend
Anleihen
Emerging Markets
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
GS E.M.Debt Pf. IO
thesaurierend
11,5300
+10,76%
+1,77%
Goldman Sachs Emerging Markets D...
ausschüttend
14,2800
+14,47%
-6,34%
Goldman Sachs Emerging Markets D...
ausschüttend
8,2900
+14,05%
-8,35%
Goldman Sachs Emerging Markets D...
ausschüttend
6,7500
+12,47%
-12,07%
Goldman Sachs Emerging Markets D...
ausschüttend
2,4600
+14,32%
-6,56%
Goldman Sachs Emerging Markets D...
thesaurierend
24,5300
+15,38%
-4,18%
Goldman Sachs Emerging Markets D...
thesaurierend
16,8600
+14,46%
-6,33%
GS E.M.Debt Pf.IS EUR H
ausschüttend
6,3600
+13,02%
-11,05%
GS E.M.Debt Pf.I EUR H
ausschüttend
6,7200
+10,08%
+6,57%
GS E.M.Debt Pf.I CHF H
thesaurierend
9,9800
+9,79%
-15,50%
GS E.M.Debt Pf.I USD
ausschüttend
8,7200
+11,80%
+13,02%
GS E.M.Debt Pf. IO
ausschüttend
8,1200
+15,38%
-4,19%
GS E.M.Debt Pf. IO
ausschüttend
10,0400
+15,29%
-4,25%
GS E.M.Debt Pf. IO H
thesaurierend
21,5500
+14,93%
-6,18%
GS E.M.Debt Pf. I H
thesaurierend
10,9200
+10,08%
+6,54%
Goldman Sachs Emerging Markets D...
ausschüttend
8,3800
+14,92%
-5,38%
Goldman Sachs Emerging Markets D...
ausschüttend
7,5900
+12,86%
-11,10%
Goldman Sachs Emerging Markets D...
thesaurierend
8,9900
+10,31%
-14,62%
Goldman Sachs Emerging Markets D...
ausschüttend
6,0300
+9,80%
-15,62%
Goldman Sachs Emerging Markets D...
thesaurierend
10,5300
+13,47%
-10,00%
Goldman Sachs Emerging Markets D...
thesaurierend
949,3300
+8,78%
-15,51%
Goldman Sachs Emerging Markets D...
thesaurierend
1.647,8101
+12,72%
+24,74%
Goldman Sachs Emerging Markets D...
ausschüttend
7,8400
+14,29%
-7,07%
Goldman Sachs Emerging Markets D...
thesaurierend
10,7800
+14,07%
-7,15%
Goldman Sachs Emerging Markets D...
thesaurierend
886,7800
+7,97%
-17,41%
Goldman Sachs Emerging Markets D...
thesaurierend
9,4400
+13,05%
-11,11%
Goldman Sachs Emerging Markets D...
ausschüttend
7,3400
+14,56%
-7,40%
Goldman Sachs Emerging Markets D...
thesaurierend
10,9700
+14,99%
-5,43%
Goldman Sachs Emerging Markets D...
thesaurierend
18,9400
+12,54%
-12,03%
Goldman Sachs Emerging Markets D...
thesaurierend
22,9400
+13,85%
-7,91%
Goldman Sachs Emerging Markets D...
thesaurierend
11,5000
+9,52%
+4,74%
Goldman Sachs Emerging Markets D...
ausschüttend
8,4900
+13,94%
-7,88%
Goldman Sachs Emerging Markets D...
ausschüttend
7,5600
+14,26%
-6,65%
Goldman Sachs Emerging Markets D...
ausschüttend
6,9100
+14,03%
-8,49%
Goldman Sachs Emerging Markets D...
thesaurierend
13,7900
+11,12%
+10,94%
Goldman Sachs Emerging Markets D...
thesaurierend
15,4800
+11,53%
+0,39%
Goldman Sachs Emerging Markets D...
thesaurierend
10,8200
+12,47%
-12,25%
Goldman Sachs Emerging Markets D...
thesaurierend
13,1500
+14,45%
-6,54%
Goldman Sachs Emerging Markets D...
ausschüttend
6,1700
+12,50%
-12,10%
Goldman Sachs Emerging Markets D...
thesaurierend
11,5300
+11,29%
-14,84%
Goldman Sachs Emerging Markets D...
thesaurierend
10,7600
+8,91%
+3,07%
GS E.M.Debt Pf.A USD
ausschüttend
8,3800
+13,63%
-8,55%
GS E.M.Debt Pf.Base USD
ausschüttend
7,9000
+11,16%
+10,91%
GS E.M.Debt Pf.E EUR H
ausschüttend
7,0400
+11,36%
-14,86%
GS E.M.Debt Pf.E EUR H
ausschüttend
6,3800
+8,58%
+2,90%
GS E.M.Debt Pf.OC SGD H
ausschüttend
8,1800
+11,85%
-10,65%
GS E.M.Debt Pf.OC CHF H
thesaurierend
9,5300
+9,16%
-16,99%
GS E.M.Debt Pf.R CHF H
thesaurierend
10,0500
+9,84%
-15,62%
GS E.M.Debt Pf.R SGD H
ausschüttend
7,8800
+12,52%
-9,26%
Goldman Sachs Emerging Markets D...
ausschüttend
8,3800
+14,77%
-5,79%
Goldman Sachs Emerging Markets D...
thesaurierend
10,2700
+14,75%
-5,78%
Goldman Sachs Emerging Markets D...
ausschüttend
7,5900
+12,79%
-11,55%
Goldman Sachs Emerging Markets D...
thesaurierend
9,3200
+12,70%
-11,58%
Goldman Sachs Emerging Markets D...
thesaurierend
8,9100
+10,00%
-15,06%
Goldman Sachs Emerging Markets D...
ausschüttend
8,0300
+14,36%
-7,80%
Goldman Sachs Emerging Markets D...
thesaurierend
11,5600
+14,12%
-3,26%
Goldman Sachs Emerging Markets D...
ausschüttend
6,5000
+11,87%
-10,57%
Goldman Sachs Emerging Markets D...
ausschüttend
6,8800
+13,77%
-7,95%
Goldman Sachs Emerging Markets D...
ausschüttend
6,2500
+11,97%
-13,50%
Goldman Sachs Emerging Markets D...
ausschüttend
71,3800
+12,98%
-9,89%
Goldman Sachs Emerging Markets D...
thesaurierend
10,4400
+13,60%
-8,50%
Goldman Sachs Emerging Markets D...
ausschüttend
6,9200
+14,03%
-7,81%
Goldman Sachs Emerging Markets D...
ausschüttend
13,4800
+13,58%
-8,60%
Goldman Sachs Emerging Markets D...
thesaurierend
26,3600
+10,39%
-2,62%
Goldman Sachs Emerging Markets D...
ausschüttend
11,3800
+13,89%
-7,89%
Goldman Sachs Emerging Markets D...
thesaurierend
15,4800
+11,93%
-13,52%
Goldman Sachs Emerging Markets D...
ausschüttend
6,6000
+12,02%
-13,52%
Performance
lfd. Jahr
+6,65%
6 Monate
+5,44%
1 Jahr
+14,75%
3 Jahre
-5,78%
5 Jahre
-
10 Jahre
-
seit Beginn
+0,29%
Jahr
2023
+12,90%
2022
-19,60%
2021
-2,57%