Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) header image

Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i)

Fund

ISIN LU1823159154 / Valor 41833775

NAV (2024-10-11)
ZAR 2,414.73+0.15%

Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i)
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Der Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i), bezeichnet durch seine ISIN LU1823159154, verzeichnete einen Nettoinventarwert (NAV) von 2,414.73 ZAR am 2024-10-11. Diese Zahl entspricht einer Bewertungsänderung von +0.15% 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 schuldinstrumente jp morgan next generation markets

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WEITERE ANTEILSKLASSEN DIESES FONDS

Goldman Sachs Frontier Markets Debt (Hard Currency) - P Cap USD
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Cap USD Goldman Sachs Frontier Markets Debt (Hard Currency) - P Cap USD Valor: 22734156
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.14%USD 374.03
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD Valor: 39965973
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.14%USD 208.80
Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i)
Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) Valor: 41833778
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.14%ZAR 2,229.98
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Cap USD
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Cap USD Goldman Sachs Frontier Markets Debt (Hard Currency) - I Cap USD Valor: 22734153
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.14%USD 8,438.65
Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M) AUD (hedged i)
Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M) AUD (hedged i) Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M) AUD (hedged i) Valor: 41833774
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%AUD 224.21
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Cap EUR (hedged i)
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Cap EUR (hedged i) Goldman Sachs Frontier Markets Debt (Hard Currency) - I Cap EUR (hedged i) Valor: 22734148
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.14%EUR 6,218.30
Goldman Sachs Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i)
Goldman Sachs Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) Goldman Sachs Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) Valor: 24785091
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%EUR 30.96
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Cap EUR (hedged i)
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Cap EUR (hedged i) Goldman Sachs Frontier Markets Debt (Hard Currency) - P Cap EUR (hedged i) Valor: 22734160
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.14%EUR 297.16
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i)
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) Valor: 24885826
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.14%EUR 167.49
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD Valor: 41822812
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.14%USD 167.31