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GSW8 - Goldman Sachs Emerging Markets Debt Portfolio Base (USD) (Acc) (LU0234573003)

 
(%)
LU0234573003
GSW8 ISIN
Mutual Funds (MF)
Тип фонда
Goldman Sachs Asset Management
Провайдер
25,87 USD
СЧА на акцию | 18.12.2025
14.11.2005
Дата запуска
Нет
Выплата дивидендов
CIOGES
CFI
-
Тикер
Сформирован
Статус
Облигации
Объект инвестирования
Корпоративные
Сектор
Развивающиеся рынки
География
No benchmark
Бенчмарк
1.39 %
Коэффициент общих расходов
2 559,22 млн USD
Общий объем активов фонда | 18.12.2025
Нет
UCITS

Доходность на 18.12.2025, ***

Методика расчета
  • YTD
    -1,18 %
  • 1M
    -0,25 %
  • 3M
    3,3 %
  • 6M
    7,69 %
  • 1Y
    0,08 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
По цене на бирже с учетом выплат дохода

Последние данные на
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bond data api

Котировки ()

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1 000 000

облигаций

80 234

акций

161 443

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80 000

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Изменения динамики цен

Профиль

Goldman Sachs Emerging Markets Debt Portfolio стремится к приросту капитала и инвестирует в портфель, состоящий в основном из корпоративных облигаций эмитентов из стран с развивающимся рынком

Другие акции этого фонда

Goldman Sachs Emerging Markets Debt Portfolio A (USD) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio A (USD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio A (USD) (MDist)
Goldman Sachs Emerging Markets Debt Portfolio A Hedged (PLN) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio Base (USD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio Base (USD) (MDist)
Goldman Sachs Emerging Markets Debt Portfolio Base Duration-Hedged (USD) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio Base Duration-Hedged (USD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio Base Gross (USD) (MDist)
Goldman Sachs Emerging Markets Debt Portfolio Base Hedged (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio Base Stable (USD) (MDist)
Goldman Sachs Emerging Markets Debt Portfolio E (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio E Duration-Hedged (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio E Duration-Hedged (EUR) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio E Hedged (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio E Hedged (EUR) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio I (GBP) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio I (USD) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio I (USD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio I Duration-Hedged (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio I Duration-Hedged (EUR) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio I Duration-Hedged (USD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio I Hedged (CHF) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio I Hedged (CHF) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio I Hedged (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio I Hedged (EUR) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio I Hedged (EUR) (QDist)
Goldman Sachs Emerging Markets Debt Portfolio I Hedged (GBP) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio I Hedged (JPY) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio IO (GBP) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio IO (JPY) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio IO (USD) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio IO (USD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio IO Gross (USD) (MDist)
Goldman Sachs Emerging Markets Debt Portfolio IO Hedged (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio IO Hedged (GBP) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio IO Hedged (JPY) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio IS (USD) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio IS (USD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio IS Hedged (CHF) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio IS Hedged (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio IS Hedged (EUR) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio IS Hedged (EUR) (QDist)
Goldman Sachs Emerging Markets Debt Portfolio IS Hedged (GBP) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio IX (USD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Duration-Hedged (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Hedged (CHF) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Hedged (EUR) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Hedged (EUR) (MDist)
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Hedged (HKD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Hedged (SGD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Hedged (SGD) (MDist)
Goldman Sachs Emerging Markets Debt Portfolio P (USD) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio P (USD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio R (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio R (USD) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio R (USD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio R Duration-Hedged (GBP) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio R Hedged (CHF) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio R Hedged (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio R Hedged (EUR) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio R Hedged (GBP) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio R Hedged (SGD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio RS (USD) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio RS (USD) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio RS Hedged (CHF) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio RS Hedged (EUR) (Acc)
Goldman Sachs Emerging Markets Debt Portfolio RS Hedged (EUR) (Dist)
Goldman Sachs Emerging Markets Debt Portfolio RS Hedged (GBP) (Dist)
Показать все

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