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Goldman Sachs Emerging Markets Corporate Bond Portfolio I Shares (GBP hedged) Inc header image

Goldman Sachs Emerging Markets Corporate Bond Portfolio I Shares (GBP hedged) Inc

Fund

ISIN LU2194483173 / Valor 55646707

NAV (2025-04-17)
GBP 87.81+0.19%

Goldman Sachs Emerging Markets Corporate Bond Portfolio I Shares (GBP hedged) Inc
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Der Goldman Sachs Emerging Markets Corporate Bond Portfolio I Shares (GBP hedged) Inc, bezeichnet durch seine ISIN LU2194483173, verzeichnete einen Nettoinventarwert (NAV) von 87.81 GBP am 2025-04-17. Diese Zahl entspricht einer Bewertungsänderung von +0.19% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
schwellenländer festverzinslich jpmorgan embi global

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WEITERE ANTEILSKLASSEN DIESES FONDS

Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Acc USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Acc USD Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Acc USD Valor: 12943151
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.19%USD 169.83
Goldman Sachs Emerging Markets Corporate Bond Portfolio P Inc USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio P Inc USD Goldman Sachs Emerging Markets Corporate Bond Portfolio P Inc USD Valor: 12943169
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.19%USD 89.71
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc EUR-Hedged
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc EUR-Hedged Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc EUR-Hedged Valor: 12943184
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%EUR 81.52
Goldman Sachs Emerging Markets Corporate Bond Portfolio E Acc EUR-Hedged
Goldman Sachs Emerging Markets Corporate Bond Portfolio E Acc EUR-Hedged Goldman Sachs Emerging Markets Corporate Bond Portfolio E Acc EUR-Hedged Valor: 12943220
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%EUR 131.68
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged MDist
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged MDist Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged MDist Valor: 35899484
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.19%SGD 82.79
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged Stable MDist
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged Stable MDist Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged Stable MDist Valor: 36951416
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%AUD 76.50
Goldman Sachs Emerging Markets Corporate Bond Portfolio E EUR-Hedged QDist
Goldman Sachs Emerging Markets Corporate Bond Portfolio E EUR-Hedged QDist Goldman Sachs Emerging Markets Corporate Bond Portfolio E EUR-Hedged QDist Valor: 19112851
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%EUR 76.20
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc USD Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc USD Valor: 12943178
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.19%USD 99.40
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Inc USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Inc USD Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Inc USD Valor: 12943144
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.19%USD 99.16
Goldman Sachs Emerging Markets Corporate Bond Portfolio A Inc USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio A Inc USD Goldman Sachs Emerging Markets Corporate Bond Portfolio A Inc USD Valor: 12943160
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%USD 99.09
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