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Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (CHF-Hedged)/  LU2112344820  /

Fonds
NAV18.06.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
91,7600CHF +0,03% thesaurierend Anleihen Emerging Markets Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 0,31 3,37 1,52 -
2021 -0,19 -0,40 -1,27 0,45 0,69 0,90 0,01 0,79 -0,68 -0,75 -0,78 0,17 -1,08%
2022 -2,00 -5,24 -2,74 -2,39 -1,04 -3,76 0,50 1,62 -4,74 -2,53 5,68 1,04 -14,97%
2023 2,85 -2,53 -0,01 0,66 -0,95 0,89 0,98 -1,02 -0,86 -1,31 3,31 2,80 +4,70%
2024 0,29 0,09 0,93 -1,27 0,82 0,68 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,03% 1,97% 2,94% 4,59% -%
Sharpe Ratio -0,18 0,15 0,49 -1,64 -
Bester Monat +2,80% +2,80% +3,31% +5,68% -
Schlechtester Monat -1,27% -1,27% -1,31% -5,24% -
Maximaler Verlust -1,42% -1,42% -3,69% -22,88% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Emerging Markets C... ausschüttend 100,5800 +9,32% -2,50%
Goldman Sachs Emerging Markets C... thesaurierend 177,2000 +9,33% -2,51%
Goldman Sachs Emerging Markets C... ausschüttend 83,8300 +7,53% -7,72%
Goldman Sachs Emerging Markets C... thesaurierend 149,4200 +7,54% -7,71%
Goldman Sachs Emerging Markets C... thesaurierend 143,0300 +8,95% -3,51%
Goldman Sachs Emerging Markets C... ausschüttend 90,7400 +9,01% -3,47%
GS E.M.Cor.Bd.Pf.I GBP H ausschüttend 88,9300 +9,03% -3,97%
Goldman Sachs Emerging Markets C... ausschüttend 95,1000 +10,09% -0,39%
Goldman Sachs Emerging Markets C... ausschüttend 85,1500 +9,32% -2,50%
Goldman Sachs Emerging Markets C... thesaurierend 91,7600 +5,13% -11,00%
Goldman Sachs Emerging Markets C... thesaurierend 130,8800 +9,04% -3,98%
Goldman Sachs Emerging Markets C... thesaurierend 146,2900 +10,06% -0,46%
Goldman Sachs Emerging Markets C... thesaurierend 20.670,6797 +22,64% +42,16%
Goldman Sachs Emerging Markets C... thesaurierend 106,5000 +7,80% -7,02%
Goldman Sachs Emerging Markets C... ausschüttend 100,2600 +8,66% -4,29%
Goldman Sachs Emerging Markets C... ausschüttend 100,1100 +8,40% -5,00%
Goldman Sachs Emerging Markets C... thesaurierend 137,9900 +6,87% -9,40%
Goldman Sachs Emerging Markets C... ausschüttend 83,6200 +6,87% -9,38%
Goldman Sachs Emerging Markets C... thesaurierend 129,2300 +6,34% -10,78%
Goldman Sachs Emerging Markets C... ausschüttend 91,2000 +9,26% -2,71%
Goldman Sachs Emerging Markets C... ausschüttend 84,6700 +8,99% -4,00%
Goldman Sachs Emerging Markets C... ausschüttend 78,4300 +6,34% -10,76%
Goldman Sachs Emerging Markets C... thesaurierend 149,2400 +9,26% -2,70%
GS E.M.Cor.Bd.Pf.OC GBP H ausschüttend 93,1200 +8,40% -5,71%
Goldman Sachs Emerging Markets C... ausschüttend 76,3600 +6,88% -9,42%
Goldman Sachs Emerging Markets C... thesaurierend 91,4500 +5,05% -11,19%
Goldman Sachs Emerging Markets C... thesaurierend 89,3200 +4,49% -12,62%
Goldman Sachs Emerging Markets C... ausschüttend 88,4500 +8,66% -4,29%
Goldman Sachs Emerging Markets C... ausschüttend 84,4900 +6,89% -6,51%
Goldman Sachs Emerging Markets C... ausschüttend 82,0600 +8,66% -4,30%
Goldman Sachs Emerging Markets C... ausschüttend 78,4000 +6,90% -6,50%
Goldman Sachs Emerging Markets C... ausschüttend 77,5300 +7,39% -7,05%
Goldman Sachs Emerging Markets C... ausschüttend 75,9800 +8,39% -5,72%
Goldman Sachs Emerging Markets C... ausschüttend 79,7200 +8,65% -4,30%
Goldman Sachs Emerging Markets C... ausschüttend 81,2500 +7,39% -7,05%
Goldman Sachs Emerging Markets C... ausschüttend 84,9700 +8,41% -3,75%
Goldman Sachs Emerging Markets C... thesaurierend 163,6700 +8,66% -4,30%

Performance

lfd. Jahr  
+1,53%
6 Monate  
+1,98%
1 Jahr  
+5,13%
3 Jahre
  -11,00%
5 Jahre     -
10 Jahre     -
seit Beginn
  -6,50%
Jahr
2023  
+4,70%
2022
  -14,97%
2021
  -1,08%