Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

Fondsart:

Jahresperformance:

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Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2025

Morningstar Rating:

F-Fex Rating

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2.328 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Goldman Sachs Emerging Markets Corporate Bond Portfolio IO Acc JPY Fonds	A2AP4C	Goldman Sachs Asset Management B.V		9,15	74,13	-	3062,33
Goldman Sachs Emerging Markets Corporate Bond Portfolio IS EUR Hedged Acc Fonds	A2PEBP	Goldman Sachs Asset Management B.V		6,99	3,09	-	3062,33
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD Hedged Dis Fonds	A2PB12	Goldman Sachs Asset Management B.V		7,78	3,82	-	3062,33
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged Stable MDist Fonds	A2DSRJ	Goldman Sachs Asset Management B.V		7,78	3,82	-	3062,33
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency HKD Dis Fonds	A2PB13	Goldman Sachs Asset Management B.V		8,37	8,28	-	3062,33
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc EUR-Hedged Fonds	A1JC2K	Goldman Sachs Asset Management B.V	D	6,05	-1,26	23,91	3062,33
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Acc EUR-Hedged Fonds	A1JC2L	Goldman Sachs Asset Management B.V	D	6,05	-1,27	23,85	3062,33
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc GBP-Hedged Fonds	A1JC2M	Goldman Sachs Asset Management B.V		8,19	6,00	39,10	3062,33
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged MDist Fonds	A2DML4	Goldman Sachs Asset Management B.V		5,81	2,12	-	3062,33
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged Stable MDist Fonds	A2DML6	Goldman Sachs Asset Management B.V		5,81	2,12	-	3062,33
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged) Inc Fonds	A2PQR8	Goldman Sachs Asset Management B.V		6,04	-1,34	-	3062,33
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency GBP-Hedged Stable MDist Fonds	A2DSRK	Goldman Sachs Asset Management B.V		8,20	5,96	-	3062,33
Goldman Sachs Emerging Markets Corporate Bond Portfolio P Inc USD Fonds	A1KC6L	Goldman Sachs Asset Management B.V		8,56	9,44	54,70	3062,33
Goldman Sachs Emerging Markets Corporate Bond Portfolio P Acc USD Fonds	A1KC6M	Goldman Sachs Asset Management B.V		8,55	9,39	54,55	3062,33
Goldman Sachs Emerging Markets Corporate Bond Portfolio R Inc USD Fonds	A1T9G9	Goldman Sachs Asset Management B.V	B	8,85	10,92	59,01	3062,33
Goldman Sachs Emerging Markets Corporate Bond Portfolio R Acc USD Fonds	A1T9HA	Goldman Sachs Asset Management B.V	B	8,85	10,92	58,98	3062,33
Goldman Sachs Emerging Markets Corporate Bond Portfolio R Inc GBP-Hedged Fonds	A1J9NU	Goldman Sachs Asset Management B.V		8,80	9,11	47,23	3062,33
Goldman Sachs Emerging Markets Debt Blend Portfolio Base Inc USD Fonds	A1WYZH	Goldman Sachs Asset Management B.V	B	14,64	12,34	53,06	30,22
Goldman Sachs Emerging Markets Debt Blend Portfolio Base Acc USD Fonds	A1WYZJ	Goldman Sachs Asset Management B.V	B	14,63	12,33	53,13	30,22
Goldman Sachs Emerging Markets Debt Blend Portfolio E Acc EUR Fonds	A1WYZM	Goldman Sachs Asset Management B.V		6,07	5,98	25,86	30,22

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Goldman Sachs Emerging Markets Corporate Bond Portfolio IO Acc JPY Fonds

A2AP4C

Goldman Sachs Asset Management B.V

9,15

74,13

3062,33

Goldman Sachs Emerging Markets Corporate Bond Portfolio IS EUR Hedged Acc Fonds

A2PEBP

Goldman Sachs Asset Management B.V

6,99

3,09

3062,33

Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD Hedged Dis Fonds

A2PB12

Goldman Sachs Asset Management B.V

7,78

3,82

3062,33

Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged Stable MDist Fonds

A2DSRJ

Goldman Sachs Asset Management B.V

7,78

3,82

3062,33

Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency HKD Dis Fonds

A2PB13

Goldman Sachs Asset Management B.V

8,37

8,28

3062,33

Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc EUR-Hedged Fonds

A1JC2K

Goldman Sachs Asset Management B.V

6,05

-1,26

23,91

3062,33

Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Acc EUR-Hedged Fonds

A1JC2L

Goldman Sachs Asset Management B.V

6,05

-1,27

23,85

3062,33

Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc GBP-Hedged Fonds

A1JC2M

Goldman Sachs Asset Management B.V

8,19

6,00

39,10

3062,33

Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged MDist Fonds

A2DML4

Goldman Sachs Asset Management B.V

5,81

2,12

3062,33

Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged Stable MDist Fonds

A2DML6

Goldman Sachs Asset Management B.V

5,81

2,12

3062,33

Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged) Inc Fonds

A2PQR8

Goldman Sachs Asset Management B.V

6,04

-1,34

3062,33

Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency GBP-Hedged Stable MDist Fonds

A2DSRK

Goldman Sachs Asset Management B.V

8,20

5,96

3062,33

Goldman Sachs Emerging Markets Corporate Bond Portfolio P Inc USD Fonds

A1KC6L

Goldman Sachs Asset Management B.V

8,56

9,44

54,70

3062,33

Goldman Sachs Emerging Markets Corporate Bond Portfolio P Acc USD Fonds

A1KC6M

Goldman Sachs Asset Management B.V

8,55

9,39

54,55

3062,33

Goldman Sachs Emerging Markets Corporate Bond Portfolio R Inc USD Fonds

A1T9G9

Goldman Sachs Asset Management B.V

8,85

10,92

59,01

3062,33

Goldman Sachs Emerging Markets Corporate Bond Portfolio R Acc USD Fonds

A1T9HA

Goldman Sachs Asset Management B.V

8,85

10,92

58,98

3062,33

Goldman Sachs Emerging Markets Corporate Bond Portfolio R Inc GBP-Hedged Fonds

A1J9NU

Goldman Sachs Asset Management B.V

8,80

9,11

47,23

3062,33

Goldman Sachs Emerging Markets Debt Blend Portfolio Base Inc USD Fonds

A1WYZH

Goldman Sachs Asset Management B.V

14,64

12,34

53,06

30,22

Goldman Sachs Emerging Markets Debt Blend Portfolio Base Acc USD Fonds

A1WYZJ

Goldman Sachs Asset Management B.V

14,63

12,33

53,13

30,22

Goldman Sachs Emerging Markets Debt Blend Portfolio E Acc EUR Fonds

A1WYZM

Goldman Sachs Asset Management B.V

6,07

5,98

25,86

30,22

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