Goldman Sachs Emerging Markets Debt Portfolio Other Currency Shares (HKD-Hedged) (M-Dist)
LU1483923071
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Shares (HKD-Hedged) (M-Dist)/ LU1483923071 /
NAV 02.08.2024
Diff.+0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
70,2200 HKD
+0,09%
ausschüttend
Anleihen
Emerging Markets
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
Alle Kurse in HKD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
GS E.M.Debt Pf. IO
thesaurierend
11,4700
+11,36%
+3,15%
Goldman Sachs Emerging Markets D...
ausschüttend
13,9700
+11,64%
-7,05%
Goldman Sachs Emerging Markets D...
ausschüttend
8,1200
+11,27%
-8,92%
Goldman Sachs Emerging Markets D...
ausschüttend
6,6200
+9,79%
-12,59%
Goldman Sachs Emerging Markets D...
ausschüttend
2,4400
+11,77%
-7,08%
Goldman Sachs Emerging Markets D...
thesaurierend
23,9800
+12,48%
-4,88%
Goldman Sachs Emerging Markets D...
thesaurierend
16,5000
+11,64%
-7,04%
GS E.M.Debt Pf.IS EUR H
ausschüttend
6,2300
+10,16%
-11,71%
GS E.M.Debt Pf.I EUR H
ausschüttend
6,6400
+9,80%
+7,06%
GS E.M.Debt Pf.I CHF H
thesaurierend
9,8100
+7,10%
-15,87%
GS E.M.Debt Pf.I USD
ausschüttend
8,5900
+11,35%
+13,24%
GS E.M.Debt Pf. IO
ausschüttend
7,9800
+12,42%
-4,95%
GS E.M.Debt Pf. IO
ausschüttend
9,8200
+12,52%
-4,97%
GS E.M.Debt Pf. IO H
thesaurierend
21,0700
+12,07%
-6,89%
GS E.M.Debt Pf. I H
thesaurierend
10,7900
+9,77%
+7,04%
Goldman Sachs Emerging Markets D...
ausschüttend
8,1900
+12,03%
-6,16%
Goldman Sachs Emerging Markets D...
ausschüttend
7,4400
+10,17%
-11,62%
Goldman Sachs Emerging Markets D...
thesaurierend
8,8300
+7,55%
-14,93%
Goldman Sachs Emerging Markets D...
ausschüttend
5,9200
+6,88%
-15,95%
Goldman Sachs Emerging Markets D...
thesaurierend
10,3100
+10,62%
-10,58%
Goldman Sachs Emerging Markets D...
thesaurierend
933,2800
+6,02%
-15,70%
Goldman Sachs Emerging Markets D...
thesaurierend
1.657,5200
+15,48%
+27,90%
Goldman Sachs Emerging Markets D...
ausschüttend
7,6700
+11,35%
-7,84%
Goldman Sachs Emerging Markets D...
thesaurierend
10,5500
+11,29%
-7,86%
Goldman Sachs Emerging Markets D...
thesaurierend
872,4900
+5,23%
-17,59%
Goldman Sachs Emerging Markets D...
thesaurierend
9,2500
+10,12%
-11,65%
Goldman Sachs Emerging Markets D...
ausschüttend
7,1800
+11,57%
-8,13%
Goldman Sachs Emerging Markets D...
thesaurierend
10,7300
+12,12%
-6,12%
Goldman Sachs Emerging Markets D...
thesaurierend
18,5600
+9,69%
-12,62%
Goldman Sachs Emerging Markets D...
thesaurierend
22,4600
+10,97%
-8,59%
Goldman Sachs Emerging Markets D...
thesaurierend
11,3600
+9,02%
+5,09%
Goldman Sachs Emerging Markets D...
ausschüttend
8,3400
+11,00%
-8,60%
Goldman Sachs Emerging Markets D...
ausschüttend
7,4000
+11,52%
-7,23%
Goldman Sachs Emerging Markets D...
ausschüttend
6,7700
+11,37%
-8,99%
Goldman Sachs Emerging Markets D...
thesaurierend
13,6100
+10,74%
+11,37%
Goldman Sachs Emerging Markets D...
thesaurierend
15,3000
+12,01%
+1,06%
Goldman Sachs Emerging Markets D...
thesaurierend
10,6100
+9,61%
-12,82%
Goldman Sachs Emerging Markets D...
thesaurierend
12,8600
+11,54%
-7,28%
Goldman Sachs Emerging Markets D...
ausschüttend
6,0500
+9,75%
-12,74%
Goldman Sachs Emerging Markets D...
thesaurierend
11,3200
+8,53%
-15,33%
Goldman Sachs Emerging Markets D...
thesaurierend
10,6400
+8,46%
+3,50%
GS E.M.Debt Pf.A USD
ausschüttend
8,2300
+10,66%
-9,35%
GS E.M.Debt Pf.Base USD
ausschüttend
7,7900
+10,66%
+11,30%
GS E.M.Debt Pf.E EUR H
ausschüttend
6,9100
+8,48%
-15,43%
GS E.M.Debt Pf.E EUR H
ausschüttend
6,3100
+8,27%
+3,40%
GS E.M.Debt Pf.OC SGD H
ausschüttend
8,0200
+8,95%
-11,20%
GS E.M.Debt Pf.OC CHF H
thesaurierend
9,3800
+6,59%
-17,21%
GS E.M.Debt Pf.R CHF H
thesaurierend
9,8800
+7,04%
-15,91%
GS E.M.Debt Pf.R SGD H
ausschüttend
7,7200
+9,64%
-9,84%
Goldman Sachs Emerging Markets D...
ausschüttend
8,1900
+11,73%
-6,57%
Goldman Sachs Emerging Markets D...
thesaurierend
10,0400
+11,80%
-6,52%
Goldman Sachs Emerging Markets D...
ausschüttend
7,4400
+9,94%
-12,16%
Goldman Sachs Emerging Markets D...
thesaurierend
9,1400
+9,99%
-12,12%
Goldman Sachs Emerging Markets D...
thesaurierend
8,7600
+7,35%
-15,36%
Goldman Sachs Emerging Markets D...
ausschüttend
7,8600
+11,49%
-8,48%
Goldman Sachs Emerging Markets D...
thesaurierend
11,3200
+11,53%
-3,99%
Goldman Sachs Emerging Markets D...
ausschüttend
6,4000
+9,08%
-11,17%
Goldman Sachs Emerging Markets D...
ausschüttend
6,7700
+11,09%
-8,55%
Goldman Sachs Emerging Markets D...
ausschüttend
6,1500
+9,13%
-14,07%
Goldman Sachs Emerging Markets D...
ausschüttend
70,2200
+10,15%
-10,50%
Goldman Sachs Emerging Markets D...
thesaurierend
10,2200
+10,73%
-9,24%
Goldman Sachs Emerging Markets D...
ausschüttend
6,8100
+11,10%
-8,49%
Goldman Sachs Emerging Markets D...
ausschüttend
13,2000
+10,68%
-9,29%
Goldman Sachs Emerging Markets D...
thesaurierend
26,0800
+10,88%
-1,95%
Goldman Sachs Emerging Markets D...
ausschüttend
11,1400
+10,96%
-8,59%
Goldman Sachs Emerging Markets D...
thesaurierend
15,1800
+9,05%
-14,09%
Goldman Sachs Emerging Markets D...
ausschüttend
6,4700
+9,10%
-14,14%
Performance
lfd. Jahr
+3,30%
6 Monate
+4,20%
1 Jahr
+10,15%
3 Jahre
-10,50%
5 Jahre
-
10 Jahre
-
seit Beginn
-6,68%
Jahr
2023
+10,83%
2022
-20,61%
2021
-3,32%
Ausschüttungen
31.07.2024
0,31 HKD
28.06.2024
0,25 HKD
31.05.2024
0,28 HKD
30.04.2024
0,29 HKD
28.03.2024
0,26 HKD
29.02.2024
0,25 HKD
31.01.2024
0,24 HKD
29.12.2023
0,25 HKD
30.11.2023
0,26 HKD
31.10.2023
0,28 HKD
29.09.2023
0,27 HKD
31.08.2023
0,31 HKD
31.07.2023
0,24 HKD
30.06.2023
0,27 HKD
31.05.2023
0,30 HKD
28.04.2023
0,29 HKD
31.03.2023
0,32 HKD
28.02.2023
0,27 HKD
31.01.2023
0,26 HKD
30.12.2022
0,24 HKD
30.11.2022
0,27 HKD
31.10.2022
0,26 HKD
30.09.2022
0,27 HKD
31.08.2022
0,21 HKD
29.07.2022
0,26 HKD
30.06.2022
0,24 HKD
31.05.2022
0,25 HKD
29.04.2022
0,23 HKD
31.03.2022
0,32 HKD
28.02.2022
0,23 HKD
31.01.2022
0,23 HKD
31.12.2021
0,28 HKD
30.11.2021
0,26 HKD
29.10.2021
0,24 HKD
30.09.2021
0,27 HKD
31.08.2021
0,24 HKD
30.07.2021
0,24 HKD
30.06.2021
0,26 HKD
28.05.2021
0,22 HKD
30.04.2021
0,23 HKD
31.03.2021
0,29 HKD
26.02.2021
0,22 HKD
29.01.2021
0,22 HKD
31.12.2020
0,26 HKD
30.11.2020
0,22 HKD
30.10.2020
0,25 HKD
30.09.2020
0,27 HKD