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Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD P Shares Acc Fonds 52515728 / LU2118194724

115.56 USD
0.13 USD
0.11 %
6.2.2025
NAV

Nettoinventarwert (NAV)

115.56 USD 0.13 USD 0.11 %
Vortag 115.43 USD Datum 06.02.2025

Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD P Shares Acc 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 52515728
ISIN LU2118194724
Emittent Goldman Sachs Asset Management B.V
Aufgelegt in Luxembourg
Auflagedatum 26.02.2020
Kategorie Anleihen Schwellenländer
Währung USD
Volumen 23’985’751.45
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 30.11.
Berichtsstand 07.02.2025

Anlagepolitik

So investiert der Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD P Shares Acc Fonds: The Portfolio seeks total returns consisting of income and capital appreciation by investing primarily in short duration fixed income securities of Emerging Markets government and corporate issuers.

ETP Performance: Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD P Shares Acc Fonds

Performance 1 Jahr
7.99
Performance 2 Jahre
15.03
Performance 3 Jahre
13.92
Performance 5 Jahre -
Performance 10 Jahre -