Goldman Sachs Emerging Markets Short Duration Bond Portfolio Class I Shares
LU1891074558
Goldman Sachs Emerging Markets Short Duration Bond Portfolio Class I Shares/ LU1891074558 /
NAV 16.07.2024
Diff.+0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
99,3500 USD
+0,04%
ausschüttend
Anleihen
Emerging Markets
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Goldman Sachs Emerging Markets S...
ausschüttend
99,3500
+8,62%
+8,91%
Goldman Sachs Emerging Markets S...
thesaurierend
121,5900
+8,61%
+8,92%
Goldman Sachs Emerging Markets S...
ausschüttend
89,6100
+6,95%
+3,45%
Goldman Sachs Emerging Markets S...
thesaurierend
109,9300
+6,95%
+3,46%
Goldman Sachs Emerging Markets S...
thesaurierend
116,3700
+8,43%
+7,70%
Goldman Sachs Emerging Markets S...
ausschüttend
96,5100
+8,36%
+8,13%
Goldman Sachs Emerging Markets S...
ausschüttend
89,2200
+6,69%
+2,71%
Goldman Sachs Emerging Markets S...
thesaurierend
110,6600
+8,37%
+8,15%
Goldman Sachs Emerging Markets S...
ausschüttend
99,0000
+8,02%
+7,16%
Goldman Sachs Emerging Markets S...
thesaurierend
118,0200
+8,04%
+7,17%
Goldman Sachs Emerging Markets S...
ausschüttend
89,3400
+6,37%
+1,79%
Goldman Sachs Emerging Markets S...
thesaurierend
106,6900
+6,37%
+1,79%
Goldman Sachs Emerging Markets S...
thesaurierend
105,2200
+6,11%
+1,03%
Goldman Sachs Emerging Markets S...
ausschüttend
95,1000
+8,39%
+7,58%
Goldman Sachs Emerging Markets S...
thesaurierend
116,1200
+8,39%
+7,57%
Goldman Sachs Emerging Markets S...
ausschüttend
89,6000
+6,91%
+3,34%
Goldman Sachs Emerging Markets S...
thesaurierend
109,6700
+6,90%
+3,35%
Goldman Sachs Emerging Markets S...
ausschüttend
96,6300
+8,57%
+8,78%
Goldman Sachs Emerging Markets S...
thesaurierend
114,2500
+8,58%
+8,78%
Goldman Sachs Emerging Markets S...
ausschüttend
93,6200
+8,16%
+6,92%
Performance
lfd. Jahr
+4,30%
6 Monate
+4,07%
1 Jahr
+8,62%
3 Jahre
+8,91%
5 Jahre
-
10 Jahre
-
seit Beginn
+14,38%
Jahr
2023
+7,53%
2022
-2,87%
2021
+1,37%
Ausschüttungen
11.12.2023
4,66 USD
12.12.2022
3,73 USD
13.12.2021
3,91 USD
14.12.2020
3,91 USD