Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares (Acc.)/ LU0622305505 /
| NAV19.09.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 170.1800USD | +0.04% | thesaurierend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.60 | 1.83 | -1.44 | -4.29 | 5.03 | -0.90 | 0.81 | - |
| 2012 | 2.66 | 2.93 | 0.56 | 0.74 | -1.52 | 1.62 | 2.79 | 1.63 | 1.91 | 1.50 | 1.29 | 0.50 | +17.84% |
| 2013 | 0.87 | 0.40 | -0.59 | 0.69 | -1.13 | -4.54 | 1.29 | -1.70 | 1.49 | 2.63 | -0.91 | 0.76 | -0.93% |
| 2014 | -0.63 | 1.67 | 1.04 | 0.63 | 1.74 | 0.48 | 0.81 | 0.43 | -1.08 | 0.22 | -0.23 | -1.18 | +3.93% |
| 2015 | -0.04 | 1.30 | 0.45 | 1.94 | 0.40 | -0.47 | -0.62 | -1.79 | -1.04 | 1.90 | -0.14 | -1.26 | +0.55% |
| 2016 | -0.62 | 1.02 | 3.23 | 2.02 | 0.26 | 1.65 | 1.62 | 1.42 | 0.34 | 0.23 | -2.30 | 0.60 | +9.78% |
| 2017 | 1.45 | 1.42 | 0.23 | 1.17 | 0.58 | 0.14 | 0.85 | 0.68 | 0.48 | 0.53 | -0.44 | 0.63 | +7.98% |
| 2018 | 0.08 | -1.35 | -0.38 | -0.27 | -1.05 | -0.88 | 1.83 | -1.34 | 1.15 | -0.95 | -0.64 | 0.81 | -3.00% |
| 2019 | 2.80 | 1.00 | 1.16 | 0.84 | 0.63 | 2.31 | 0.70 | -0.05 | 0.89 | 0.73 | 0.31 | 1.00 | +13.00% |
| 2020 | 1.87 | 0.00 | -14.07 | 4.73 | 4.79 | 3.12 | 2.00 | 1.35 | -0.67 | 0.34 | 3.42 | 1.65 | +7.31% |
| 2021 | -0.16 | -0.38 | -1.19 | 0.49 | 0.72 | 0.92 | 0.05 | 1.03 | -0.88 | -0.74 | -0.80 | 0.28 | -0.69% |
| 2022 | -1.97 | -5.21 | -2.63 | -2.29 | -0.91 | -3.72 | 0.70 | 1.79 | -4.52 | -2.30 | 6.11 | 1.48 | -13.17% |
| 2023 | 3.16 | -2.26 | 0.33 | 0.90 | -0.66 | 1.22 | 1.19 | -0.72 | -0.62 | -1.04 | 3.59 | 3.22 | +8.44% |
| 2024 | 0.50 | 0.35 | 1.17 | -0.99 | 1.14 | 1.47 | 0.90 | 1.65 | 0.73 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.37% | 2.55% | 2.81% | 4.60% | 5.71% |
| Sharpe Ratio | 2.81 | 3.27 | 3.34 | -0.82 | -0.27 |
| Bester Monat | +3.22% | +1.65% | +3.59% | +6.11% | +6.11% |
| Schlechtester Monat | -0.99% | -0.99% | -1.04% | -5.21% | -14.07% |
| Maximaler Verlust | -1.18% | -1.18% | -2.15% | -21.38% | -21.78% |
| Outperformance | -2.41% | - | -4.00% | +5.03% | -0.50% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | ausschüttend | 104.7400 | +13.54% | +0.86% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 184.5300 | +13.54% | +0.86% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 86.8800 | +11.66% | -4.82% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 154.8400 | +11.65% | -4.81% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 148.8200 | +13.15% | -0.18% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 94.4100 | +13.16% | -0.13% | |
| GS E.M.Cor.Bd.Pf.I GBP H | ausschüttend | 92.5400 | +13.24% | -0.71% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 99.2200 | +14.33% | +3.07% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 87.4600 | +13.54% | +0.86% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 94.4300 | +8.93% | -8.80% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 136.1900 | +13.26% | -0.72% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 152.6100 | +14.31% | +2.98% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 19'586.5996 | +10.89% | +34.56% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 110.4400 | +11.95% | -4.11% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 104.2400 | +12.85% | -0.98% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 104.0200 | +12.58% | -1.72% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 142.7800 | +10.97% | -6.55% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 86.5200 | +10.97% | -6.55% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 133.5500 | +10.43% | -7.97% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 94.9600 | +13.46% | +0.67% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 88.0900 | +13.20% | -0.74% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 80.1400 | +10.41% | -7.95% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 155.3900 | +13.47% | +0.66% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | ausschüttend | 96.7400 | +12.57% | -2.51% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 77.9200 | +10.96% | -6.59% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 94.1000 | +8.85% | -8.99% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 91.7800 | +8.26% | -10.46% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 90.8300 | +12.84% | -0.99% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 86.3900 | +10.92% | -3.72% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 84.1600 | +12.85% | -0.99% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 80.0500 | +10.93% | -3.70% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 79.3000 | +11.54% | -4.04% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 77.8500 | +12.54% | -2.53% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 81.5900 | +12.85% | -0.98% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 82.9400 | +11.55% | -4.03% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 86.7100 | +12.47% | -0.88% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 170.1800 | +12.85% | -0.98% |
Performance
| lfd. Jahr | +7.13% | ||
|---|---|---|---|
| 6 Monate | +5.79% | ||
| 1 Jahr | +12.85% | ||
| 3 Jahre | -0.98% | ||
| 5 Jahre | +9.94% | ||
| 10 Jahre | +37.70% | ||
| seit Beginn | +70.18% | ||
| Jahr | |||
| 2023 | +8.44% | ||
| 2022 | -13.17% | ||
| 2021 | -0.69% | ||
| 2020 | +7.31% | ||
| 2019 | +13.00% | ||
| 2018 | -3.00% | ||
| 2017 | +7.98% | ||
| 2016 | +9.78% | ||
| 2015 | +0.55% | ||
