GS Emerging Mkts Dbt Lcl R Inc USD LU0830656137
Overzicht
Performance
Groei van 10.000
Rendementen
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
YTD
| |
---|---|---|---|---|---|---|---|---|---|---|---|
Belegging |
-16,35
|
8,50
|
17,07
|
-10,28
|
13,10
|
4,21
|
-8,44
|
-11,16
|
13,18
|
-3,48
|
11,06
|
/- Categorie |
-15,28
|
8,42
|
14,34
|
-8,14
|
11,41
|
2,65
|
-8,09
|
-9,86
|
12,84
|
-3,29
|
12,39
|
Index |
-13,78
|
8,69
|
15,07
|
-5,15
|
15,65
|
3,85
|
-8,16
|
-10,49
|
11,90
|
-1,45
|
11,31
|
Kwartielrangschikking |
Kwartielrangschikking is
derde
|
Kwartielrangschikking is
tweede
|
Kwartielrangschikking is
eerste
|
Kwartielrangschikking is
vierde
|
Kwartielrangschikking is
tweede
|
Kwartielrangschikking is
eerste
|
Kwartielrangschikking is
tweede
|
Kwartielrangschikking is
derde
|
Kwartielrangschikking is
derde
|
Kwartielrangschikking is
tweede
|
Kwartielrangschikking is
vierde
|
Percentielrangschikking |
64
|
48
|
9
|
86
|
31
|
19
|
46
|
67
|
52
|
44
|
88
|
# van fondsen in cat. |
682
|
734
|
745
|
797
|
899
|
999
|
972
|
987
|
983
|
965
|
443
|
Categorienaam |
EU0765
EAA Fund Global Emerging Markets Bond - Local Currency
|
EU0765
EAA Fund Global Emerging Markets Bond - Local Currency
|
EU0765
EAA Fund Global Emerging Markets Bond - Local Currency
|
EU0765
EAA Fund Global Emerging Markets Bond - Local Currency
|
EU0765
EAA Fund Global Emerging Markets Bond - Local Currency
|
EU0765
EAA Fund Global Emerging Markets Bond - Local Currency
|
EU0765
EAA Fund Global Emerging Markets Bond - Local Currency
|
EU0765
EAA Fund Global Emerging Markets Bond - Local Currency
|
EU0765
EAA Fund Global Emerging Markets Bond - Local Currency
|
EU0765
EAA Fund Global Emerging Markets Bond - Local Currency
|
EU0765
EAA Fund Global Emerging Markets Bond - Local Currency
|
Koers
Hoeveel kost het (USD)?
Doorlopend vergoedingen niveau
Terugkerende kosten
Transactietype | Huidige |
---|---|
Lopende kosten (PRIIPS) | 0,91 |
Prestatievergoeding: | 0,00 |
Andere fees
Transactietype | |
---|---|
Instapkosten (max) | 5.5 |
Uitstapkosten (max) | 0 |
Minimale eerste inleg (USD) | 5.000 |
Duurzaamheid
ESGリスク・レーティング
3/5
企業のサステナビリティ・スコア
ソブリンのサステナビリティ・スコア
低カーボン認定
低炭素
カーボン・リスクスコア
Strategie
Review andere klassen
Fondsnaam | Oprichting | ISIN | Valuta | Lopende kosten | Prestatievergoeding % | Minimale initiële inleg | Fondsklasse zonder retrocessies | Aankoop beperking |
---|---|---|---|---|---|---|---|---|
GS Emerging Mkts Dbt Lcl A Acc USD
GS Emerging Mkts Dbt Lcl A Acc USD
|
29 jun 2007
|
LU0302283246
|
USD
|
2.06
|
0
|
1,50 k
|
Nee
|
—
|
GS Emerging Mkts Dbt Lcl A Inc USD
GS Emerging Mkts Dbt Lcl A Inc USD
|
29 jun 2007
|
LU0302282941
|
USD
|
2.06
|
0
|
1,50 k
|
Nee
|
—
|
GS Emerging Mkts Dbt Lcl Base Acc USD
GS Emerging Mkts Dbt Lcl Base Acc USD
|
29 jun 2007
|
LU0302282867
|
USD
|
1.81
|
0
|
5,00 k
|
Nee
|
—
|
GS Emerging Mkts Dbt Lcl Base Inc USD
GS Emerging Mkts Dbt Lcl Base Inc USD
|
29 jun 2007
|
LU0302282511
|
USD
|
1.81
|
0
|
5,00 k
|
Nee
|
—
|
GS Emerging Mkts Dbt Lcl Base USD MDist
GS Emerging Mkts Dbt Lcl Base USD MDist
|
15 apr 2011
|
LU0616879713
|
USD
|
1.77
|
0
|
5,00 k
|
Nee
|
—
|
GS Emerging Mkts Dbt Lcl E Acc EUR
GS Emerging Mkts Dbt Lcl E Acc EUR
|
29 jun 2007
|
LU0302284640
|
EUR
|
2.06
|
0
|
1,50 k
|
Nee
|
—
|
GS Emerging Mkts Dbt Lcl E EUR QDist
GS Emerging Mkts Dbt Lcl E EUR QDist
|
15 apr 2011
|
LU0616879804
|
EUR
|
2.06
|
0
|
1,50 k
|
Nee
|
—
|
GS Emerging Mkts Dbt Lcl E Inc EUR
GS Emerging Mkts Dbt Lcl E Inc EUR
|
29 jun 2007
|
LU0302284566
|
EUR
|
2.06
|
0
|
1,50 k
|
Nee
|
—
|
GS Emerging Mkts Dbt Lcl I Acc EUR
GS Emerging Mkts Dbt Lcl I Acc EUR
|
15 mrt 2010
|
LU0494455123
|
EUR
|
0.85
|
0
|
1,00 Mil
|
Nee
|
T
Institutioneel
|
GS Emerging Mkts Dbt Lcl I Acc GBP
GS Emerging Mkts Dbt Lcl I Acc GBP
|
01 dec 2014
|
LU0302287312
|
GBP
|
0.83
|
0
|
1,00 Mil
|
Nee
|
T
Institutioneel
|
GS Emerging Mkts Dbt Lcl I Acc USD
GS Emerging Mkts Dbt Lcl I Acc USD
|
29 jun 2007
|
LU0302283675
|
USD
|
0.85
|
0
|
1,00 Mil
|
Nee
|
T
Institutioneel
|
GS Emerging Mkts Dbt Lcl I EUR QDist
GS Emerging Mkts Dbt Lcl I EUR QDist
|
24 jun 2014
|
LU0997588644
|
EUR
|
0.84
|
0
|
1,00 Mil
|
Nee
|
T
Institutioneel
|
GS Emerging Mkts Dbt Lcl I Inc USD
GS Emerging Mkts Dbt Lcl I Inc USD
|
29 jun 2007
|
LU0302283329
|
USD
|
0.85
|
0
|
1,00 Mil
|
Nee
|
T
Institutioneel
|
GS Emerging Mkts Dbt Lcl IO Acc JPY
GS Emerging Mkts Dbt Lcl IO Acc JPY
|
31 aug 2016
|
LU1472482964
|
JPY
|
0.14
|
0
|
—
|
Nee
|
T
Institutioneel
|
GS Emerging Mkts Dbt Lcl IO Acc USD
GS Emerging Mkts Dbt Lcl IO Acc USD
|
26 sep 2007
|
LU0302291850
|
USD
|
0.15
|
0
|
—
|
Nee
|
T
Institutioneel
|
GS Emerging Mkts Dbt Lcl IO Inc
GS Emerging Mkts Dbt Lcl IO Inc
|
18 mrt 2019
|
LU1960071568
|
USD
|
0.14
|
0
|
—
|
Nee
|
T
Institutioneel
|
GS Emerging Mkts Dbt Lcl IO Inc USD
GS Emerging Mkts Dbt Lcl IO Inc USD
|
30 jun 2014
|
LU0302291264
|
USD
|
0.15
|
0
|
—
|
Nee
|
T
Institutioneel
|
GS Emerging Mkts Dbt Lcl IS Inc
GS Emerging Mkts Dbt Lcl IS Inc
|
20 mrt 2020
|
LU2133328059
|
EUR
|
0.55
|
0
|
500,00 Mil
|
Nee
|
T
Institutioneel
|
GS Emerging Mkts Dbt Lcl IX Inc USD
GS Emerging Mkts Dbt Lcl IX Inc USD
|
04 sep 2007
|
LU0302290456
|
USD
|
1.14
|
0
|
5,00 Mil
|
Nee
|
T
Institutioneel
|
GS Emerging Mkts Dbt Lcl Oth Ccy Inc GBP
GS Emerging Mkts Dbt Lcl Oth Ccy Inc GBP
|
04 jun 2010
|
LU0502799959
|
GBP
|
1.82
|
0
|
3,00 k
|
Nee
|
—
|
GS Emerging Mkts Dbt Lcl P Acc USD
GS Emerging Mkts Dbt Lcl P Acc USD
|
29 mei 2009
|
LU0302289524
|
USD
|
1.45
|
0
|
50,00 k
|
Nee
|
—
|
GS Emerging Mkts Dbt Lcl P Inc USD
GS Emerging Mkts Dbt Lcl P Inc USD
|
29 mei 2009
|
LU0302288716
|
USD
|
1.43
|
0
|
50,00 k
|
Nee
|
—
|
GS Emerging Mkts Dbt Lcl R Acc EUR
GS Emerging Mkts Dbt Lcl R Acc EUR
|
13 dec 2012
|
LU0858294241
|
EUR
|
0.91
|
0
|
5,00 k
|
Ja
|
—
|
GS Emerging Mkts Dbt Lcl R Acc USD
GS Emerging Mkts Dbt Lcl R Acc USD
|
13 dec 2012
|
LU0830658851
|
USD
|
0.9
|
0
|
5,00 k
|
Ja
|
—
|
GS Emerging Mkts Dbt Lcl R Inc EUR
GS Emerging Mkts Dbt Lcl R Inc EUR
|
13 dec 2012
|
LU0858294084
|
EUR
|
0.86
|
0
|
5,00 k
|
Ja
|
—
|
GS Emerging Mkts Dbt Lcl R Inc GBP
GS Emerging Mkts Dbt Lcl R Inc GBP
|
10 dec 2012
|
LU0849716856
|
GBP
|
0.91
|
0
|
3,00 k
|
Ja
|
—
|
GS Emerging Mkts Dbt Lcl R Inc USD
GS Emerging Mkts Dbt Lcl R Inc USD
|
13 dec 2012
|
LU0830656137
|
USD
|
0.91
|
0
|
5,00 k
|
Ja
|
—
|
GS EmMktsDbtLclIAcc€(LgEm MktsCcy vs $)
GS EmMktsDbtLclIAcc€(LgEm MktsCcy vs $)
|
05 apr 2023
|
LU1877530078
|
EUR
|
0.84
|
0
|
1,00 Mil
|
Nee
|
T
Institutioneel
|
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