Goldman Sachs Emerging Markets Corporate Bond Portfolio Class A Shares
LU0622305687
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class A Shares/ LU0622305687 /
NAV 25.09.2024
Diff.+0,1100
Ertragstyp
Ausrichtung
Fondsgesellschaft
104,2300 USD
+0,11%
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 C...
ausschüttend
104,9700
+13,98%
+1,38%
Goldman Sachs Emerging Markets C...
thesaurierend
184,9400
+13,98%
+1,38%
Goldman Sachs Emerging Markets C...
ausschüttend
87,0600
+12,11%
-4,32%
Goldman Sachs Emerging Markets C...
thesaurierend
155,1600
+12,11%
-4,32%
Goldman Sachs Emerging Markets C...
thesaurierend
149,1400
+13,60%
+0,34%
Goldman Sachs Emerging Markets C...
ausschüttend
94,6100
+13,60%
+0,38%
GS E.M.Cor.Bd.Pf.I GBP H
ausschüttend
92,7300
+13,65%
-0,21%
Goldman Sachs Emerging Markets C...
ausschüttend
99,4500
+14,78%
+3,59%
Goldman Sachs Emerging Markets C...
ausschüttend
87,6500
+13,98%
+1,38%
Goldman Sachs Emerging Markets C...
thesaurierend
94,6000
+9,34%
-8,35%
Goldman Sachs Emerging Markets C...
thesaurierend
136,4800
+13,67%
-0,22%
Goldman Sachs Emerging Markets C...
thesaurierend
152,9700
+14,76%
+3,51%
Goldman Sachs Emerging Markets C...
thesaurierend
19.738,6895
+11,11%
+34,51%
Goldman Sachs Emerging Markets C...
thesaurierend
110,6600
+12,39%
-3,61%
Goldman Sachs Emerging Markets C...
ausschüttend
104,4600
+13,29%
-0,47%
Goldman Sachs Emerging Markets C...
ausschüttend
104,2300
+13,00%
-1,21%
Goldman Sachs Emerging Markets C...
thesaurierend
143,0500
+11,41%
-6,07%
Goldman Sachs Emerging Markets C...
ausschüttend
86,6900
+11,42%
-6,06%
Goldman Sachs Emerging Markets C...
thesaurierend
133,7900
+10,85%
-7,50%
Goldman Sachs Emerging Markets C...
ausschüttend
95,1700
+13,91%
+1,19%
Goldman Sachs Emerging Markets C...
ausschüttend
88,2700
+13,61%
-0,25%
Goldman Sachs Emerging Markets C...
ausschüttend
79,3200
+10,86%
-7,47%
Goldman Sachs Emerging Markets C...
thesaurierend
155,7200
+13,91%
+1,18%
GS E.M.Cor.Bd.Pf.OC GBP H
ausschüttend
96,9400
+12,98%
-2,01%
Goldman Sachs Emerging Markets C...
ausschüttend
78,0700
+11,41%
-6,10%
Goldman Sachs Emerging Markets C...
thesaurierend
94,2700
+9,26%
-8,55%
Goldman Sachs Emerging Markets C...
thesaurierend
91,9300
+8,66%
-10,02%
Goldman Sachs Emerging Markets C...
ausschüttend
91,0200
+13,29%
-0,48%
Goldman Sachs Emerging Markets C...
ausschüttend
86,5500
+11,36%
-3,24%
Goldman Sachs Emerging Markets C...
ausschüttend
84,3400
+13,29%
-0,46%
Goldman Sachs Emerging Markets C...
ausschüttend
80,1900
+11,35%
-3,25%
Goldman Sachs Emerging Markets C...
ausschüttend
79,4700
+11,99%
-3,54%
Goldman Sachs Emerging Markets C...
ausschüttend
78,0100
+12,96%
-2,02%
Goldman Sachs Emerging Markets C...
ausschüttend
81,7600
+13,28%
-0,47%
Goldman Sachs Emerging Markets C...
ausschüttend
83,1000
+11,98%
-3,55%
Goldman Sachs Emerging Markets C...
ausschüttend
86,7800
+12,83%
-0,48%
Goldman Sachs Emerging Markets C...
thesaurierend
170,5400
+13,29%
-0,47%
Performance
lfd. Jahr
+7,16%
6 Monate
+5,34%
1 Jahr
+13,00%
3 Jahre
-1,21%
5 Jahre
+8,28%
10 Jahre
+34,69%
seit Beginn
+65,02%
Jahr
2023
+8,16%
2022
-13,39%
2021
-0,94%
2020
+7,04%
2019
+12,71%
2018
-3,25%
2017
+7,71%
2016
+9,50%
2015
+0,31%
Ausschüttungen
11.12.2023
4,25 USD
12.12.2022
3,62 USD
13.12.2021
3,62 USD
14.12.2020
3,75 USD
09.12.2019
4,61 USD
10.12.2018
4,56 USD
11.12.2017
4,33 USD
12.12.2016
4,63 USD
07.12.2015
3,73 USD
08.12.2014
3,53 USD
09.12.2013
3,24 USD
10.12.2012
3,76 USD
12.12.2011
2,05 USD