Goldman Sachs Emerging Markets Debt Portfolio Class RS Shares (GBP-Hedged)
LU2018823976
Goldman Sachs Emerging Markets Debt Portfolio Class RS Shares (GBP-Hedged)/ LU2018823976 /
NAV 10.09.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,0300 GBP
+0,12%
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
GS E.M.Debt Pf. IO
thesaurierend
11,5300
+10,37%
+0,97%
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
+9,68%
-15,87%
GS E.M.Debt Pf.I USD
ausschüttend
8,7200
+11,80%
+12,38%
GS E.M.Debt Pf. IO
ausschüttend
8,1200
+15,24%
-4,59%
GS E.M.Debt Pf. IO
ausschüttend
10,0400
+15,18%
-4,65%
GS E.M.Debt Pf. IO H
thesaurierend
21,5500
+14,77%
-6,60%
GS E.M.Debt Pf. I H
thesaurierend
10,9200
+10,18%
+6,12%
Goldman Sachs Emerging Markets D...
ausschüttend
8,3800
+14,65%
-5,88%
Goldman Sachs Emerging Markets D...
ausschüttend
7,5900
+12,71%
-11,48%
Goldman Sachs Emerging Markets D...
thesaurierend
8,9900
+10,18%
-14,96%
Goldman Sachs Emerging Markets D...
ausschüttend
6,0300
+9,62%
-15,96%
Goldman Sachs Emerging Markets D...
thesaurierend
10,5300
+13,36%
-10,32%
Goldman Sachs Emerging Markets D...
thesaurierend
949,3300
+8,66%
-15,86%
Goldman Sachs Emerging Markets D...
thesaurierend
1.647,8101
+12,41%
+24,05%
Goldman Sachs Emerging Markets D...
ausschüttend
7,8400
+14,15%
-7,47%
Goldman Sachs Emerging Markets D...
thesaurierend
10,7800
+13,97%
-7,55%
Goldman Sachs Emerging Markets D...
thesaurierend
886,7800
+7,85%
-17,74%
Goldman Sachs Emerging Markets D...
thesaurierend
9,4400
+12,81%
-11,55%
Goldman Sachs Emerging Markets D...
ausschüttend
7,3400
+14,41%
-7,82%
Goldman Sachs Emerging Markets D...
thesaurierend
10,9700
+14,78%
-5,85%
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
+9,05%
-17,29%
GS E.M.Debt Pf.R CHF H
thesaurierend
10,0500
+9,62%
-16,07%
GS E.M.Debt Pf.R SGD H
ausschüttend
7,8800
+12,38%
-9,65%
Goldman Sachs Emerging Markets D...
ausschüttend
8,3800
+14,63%
-6,17%
Goldman Sachs Emerging Markets D...
thesaurierend
10,2700
+14,53%
-6,22%
Goldman Sachs Emerging Markets D...
ausschüttend
7,5900
+12,64%
-11,93%
Goldman Sachs Emerging Markets D...
thesaurierend
9,3200
+12,58%
-12,00%
Goldman Sachs Emerging Markets D...
thesaurierend
8,9100
+9,88%
-15,40%
Goldman Sachs Emerging Markets D...
ausschüttend
8,0300
+14,22%
-8,18%
Goldman Sachs Emerging Markets D...
thesaurierend
11,5600
+14,02%
-3,59%
Goldman Sachs Emerging Markets D...
ausschüttend
6,5000
+11,69%
-11,02%
Goldman Sachs Emerging Markets D...
ausschüttend
6,8800
+13,77%
-8,16%
Goldman Sachs Emerging Markets D...
ausschüttend
6,2500
+11,79%
-13,85%
Goldman Sachs Emerging Markets D...
ausschüttend
71,3800
+12,83%
-10,27%
Goldman Sachs Emerging Markets D...
thesaurierend
10,4400
+13,38%
-9,00%
Goldman Sachs Emerging Markets D...
ausschüttend
6,9200
+13,87%
-8,14%
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
+6,37%
6 Monate
+5,11%
1 Jahr
+14,22%
3 Jahre
-8,18%
5 Jahre
-
10 Jahre
-
seit Beginn
-2,10%
Jahr
2023
+11,91%
2022
-20,54%
2021
-2,63%
Ausschüttungen
11.12.2023
0,41 GBP
12.12.2022
0,40 GBP
13.12.2021
0,41 GBP
14.12.2020
0,45 GBP