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Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - I Cap USD Fonds 55194657 / LU2187709246

6’156.31 USD
3.14 USD
0.05 %
6.2.2025
NAV

Nettoinventarwert (NAV)

6’156.31 USD 3.14 USD 0.05 %
Vortag 6’153.17 USD Datum 06.02.2025

Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - I Cap USD Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 333.34%
21Shares Stellar ETP CH1109575535 230.41%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 123.50%
21Shares Sui Staking ETP CH1360612159 49.98%
21Shares Injective Staking ETP CH1360612134 -19.81%
21Shares Immutable ETP CH1360612142 -25.70%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 519.85%
21Shares Ripple XRP ETP CH0454664043 346.24%
21Shares Stellar ETP CH1109575535 246.54%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 136.29%
21Shares Algorand ETP CH1146882316 132.00%
21Shares Injective Staking ETP CH1360612134 -9.38%
21Shares Immutable ETP CH1360612142 -22.72%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 348.33%
21Shares Aave ETP CH1135202120 188.19%
21Shares Stellar ETP CH1109575535 187.88%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 172.97%
21Shares Bitcoin Core ETP CH1199067674 124.82%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 748.23%
21Shares Ripple XRP ETP CH0454664043 452.06%
21Shares Bitcoin Core ETP CH1199067674 320.93%
21Shares Bitcoin ETP CH0454664001 310.28%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 270.16%

Fundamentaldaten

Valor 55194657
ISIN LU2187709246
Emittent Goldman Sachs Asset Management B.V
Aufgelegt in Luxembourg
Auflagedatum 13.07.2020
Kategorie Anleihen Schwellenländer
Währung USD
Volumen 118’000’100.94
Depotbank Brown Brothers Harriman (Lux) SCA
Geschäftsjahresende 30.06.
Berichtsstand 05.02.2025

Anlagepolitik

So investiert der Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - I Cap USD Fonds: The Sub-Fund aims for a risk and return profile in line with that of the Index (J.P. Morgan Emerging Markets Bond Index Global Diversified) by making diversified investments, predominantly (minimum 2/3 of the portfolio) in fixed income Transferable Securities and fixed income Money Market Instruments issued by public issuers in developing countries. These countries are often referred to as the "emerging markets". The majority of investments are to be carried out in South and Central America (including the Caribbean), Central Europe, Eastern Europe, Asia, Africa and the Middle East. The Sub-Fund is actively managed.

ETP Performance: Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - I Cap USD Fonds

Performance 1 Jahr
7.50
Performance 2 Jahre
10.66
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -