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Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares (Acc.)/  LU0622305505  /

Fonds
NAV20.09.2024 Diff.+0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
170,3600USD +0,11% thesaurierend Anleihen Emerging Markets Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,84 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,36% 2,55% 2,81% 4,59% 5,71%
Sharpe Ratio 2,87 3,23 3,37 -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 104,8600 +13,65% +0,97%
Goldman Sachs Emerging Markets C... thesaurierend 184,7300 +13,64% +0,97%
Goldman Sachs Emerging Markets C... ausschüttend 86,9700 +11,76% -4,72%
Goldman Sachs Emerging Markets C... thesaurierend 155,0100 +11,76% -4,71%
Goldman Sachs Emerging Markets C... thesaurierend 148,9800 +13,25% -0,07%
Goldman Sachs Emerging Markets C... ausschüttend 94,5100 +13,26% -0,02%
GS E.M.Cor.Bd.Pf.I GBP H ausschüttend 92,6400 +13,33% -0,61%
Goldman Sachs Emerging Markets C... ausschüttend 99,3300 +14,43% +3,18%
Goldman Sachs Emerging Markets C... ausschüttend 87,5600 +13,64% +0,98%
Goldman Sachs Emerging Markets C... thesaurierend 94,5300 +9,03% -8,70%
Goldman Sachs Emerging Markets C... thesaurierend 136,3400 +13,34% -0,61%
Goldman Sachs Emerging Markets C... thesaurierend 152,7800 +14,41% +3,09%
Goldman Sachs Emerging Markets C... thesaurierend 19.721,9707 +11,62% +35,49%
Goldman Sachs Emerging Markets C... thesaurierend 110,5500 +12,04% -4,01%
Goldman Sachs Emerging Markets C... ausschüttend 104,3600 +12,95% -0,87%
Goldman Sachs Emerging Markets C... ausschüttend 104,1300 +12,67% -1,61%
Goldman Sachs Emerging Markets C... thesaurierend 142,9300 +11,07% -6,45%
Goldman Sachs Emerging Markets C... ausschüttend 86,6100 +11,07% -6,45%
Goldman Sachs Emerging Markets C... thesaurierend 133,6800 +10,52% -7,88%
Goldman Sachs Emerging Markets C... ausschüttend 95,0600 +13,56% +0,77%
Goldman Sachs Emerging Markets C... ausschüttend 88,1800 +13,29% -0,64%
Goldman Sachs Emerging Markets C... ausschüttend 79,2500 +9,17% -8,97%
Goldman Sachs Emerging Markets C... thesaurierend 155,5600 +13,57% +0,77%
GS E.M.Cor.Bd.Pf.OC GBP H ausschüttend 96,8400 +12,65% -2,41%
Goldman Sachs Emerging Markets C... ausschüttend 78,0000 +11,06% -6,49%
Goldman Sachs Emerging Markets C... thesaurierend 94,1900 +8,94% -8,91%
Goldman Sachs Emerging Markets C... thesaurierend 91,8700 +8,36% -10,37%
Goldman Sachs Emerging Markets C... ausschüttend 90,9300 +12,95% -0,88%
Goldman Sachs Emerging Markets C... ausschüttend 86,4800 +11,02% -3,62%
Goldman Sachs Emerging Markets C... ausschüttend 84,2500 +12,94% -0,88%
Goldman Sachs Emerging Markets C... ausschüttend 80,1300 +11,02% -3,61%
Goldman Sachs Emerging Markets C... ausschüttend 79,3900 +11,65% -3,93%
Goldman Sachs Emerging Markets C... ausschüttend 77,9300 +12,63% -2,43%
Goldman Sachs Emerging Markets C... ausschüttend 81,6800 +12,95% -0,88%
Goldman Sachs Emerging Markets C... ausschüttend 83,0200 +11,64% -3,94%
Goldman Sachs Emerging Markets C... ausschüttend 86,7900 +12,51% -0,79%
Goldman Sachs Emerging Markets C... thesaurierend 170,3600 +12,95% -0,88%

Performance

lfd. Jahr  
+7,24%
6 Monate  
+5,73%
1 Jahr  
+12,95%
3 Jahre
  -0,88%
5 Jahre  
+10,01%
10 Jahre  
+37,82%
seit Beginn  
+70,36%
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%