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Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (EUR-Hedged)/  LU0622306495  /

Fonds
NAV13.06.2024 Diff.+0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
149,3500EUR +0,11% thesaurierend Anleihen Emerging Markets Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - -0,46 1,98 -1,29 -4,13 5,07 -0,80 0,83 -
2012 2,68 2,95 0,62 0,77 -1,52 1,68 2,81 1,61 1,89 1,52 1,33 0,50 +18,12%
2013 0,90 0,41 -0,58 0,74 -1,09 -4,49 1,30 -1,65 1,51 2,66 -0,86 0,81 -0,54%
2014 -0,57 1,70 1,09 0,69 1,81 0,52 0,85 0,49 -1,05 0,26 -0,19 -1,14 +4,50%
2015 -0,02 1,34 0,51 1,95 0,41 -0,44 -0,62 -1,76 -1,08 1,90 -0,10 -1,32 +0,70%
2016 -0,64 1,00 3,18 1,98 0,23 1,59 1,59 1,35 0,26 0,17 -2,36 0,46 +9,06%
2017 1,33 1,38 0,11 1,07 0,51 0,01 0,75 0,56 0,38 0,42 -0,56 0,45 +6,59%
2018 -0,01 -1,47 -0,58 -0,43 -1,25 -1,05 1,65 -1,54 1,00 -1,15 -0,84 0,53 -5,07%
2019 2,58 0,79 0,98 0,62 0,40 2,11 0,50 -0,27 0,73 0,53 0,17 0,80 +10,38%
2020 1,72 -0,13 -14,50 4,65 4,77 3,08 1,95 1,34 -0,69 0,33 3,43 1,58 +6,16%
2021 -0,17 -0,40 -1,26 0,49 0,70 0,93 0,04 1,02 -0,89 -0,74 -0,78 0,17 -0,93%
2022 -1,97 -5,24 -2,68 -2,35 -0,99 -3,79 0,51 1,60 -4,71 -2,46 5,79 1,20 -14,57%
2023 2,96 -2,42 0,18 0,79 -0,77 1,05 1,10 -0,83 -0,69 -1,12 3,50 3,09 +6,85%
2024 0,45 0,27 1,10 -1,07 1,06 0,75 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,05% 2,34% 2,95% 4,56% 5,70%
Sharpe Ratio 1,03 2,34 1,42 -1,37 -0,58
Bester Monat +3,09% +3,09% +3,50% +5,79% +5,79%
Schlechtester Monat -1,07% -1,07% -1,12% -5,24% -14,50%
Maximaler Verlust -1,25% -1,25% -3,23% -22,68% -22,68%
Outperformance +2,16% - +2,32% +0,21% +3,20%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Emerging Markets C... ausschüttend 100,5200 +9,72% -2,16%
Goldman Sachs Emerging Markets C... thesaurierend 177,1000 +9,72% -2,15%
Goldman Sachs Emerging Markets C... ausschüttend 83,8000 +7,90% -7,38%
Goldman Sachs Emerging Markets C... thesaurierend 149,3500 +7,89% -7,37%
Goldman Sachs Emerging Markets C... thesaurierend 142,9600 +9,35% -3,16%
Goldman Sachs Emerging Markets C... ausschüttend 90,6900 +9,40% -3,12%
GS E.M.Cor.Bd.Pf.I GBP H ausschüttend 88,8800 +9,39% -3,62%
Goldman Sachs Emerging Markets C... ausschüttend 95,0400 +10,49% -0,03%
Goldman Sachs Emerging Markets C... ausschüttend 85,1000 +9,72% -2,16%
Goldman Sachs Emerging Markets C... thesaurierend 91,7400 +5,47% -10,65%
Goldman Sachs Emerging Markets C... thesaurierend 130,8100 +9,41% -3,62%
Goldman Sachs Emerging Markets C... thesaurierend 146,1900 +10,46% -0,11%
Goldman Sachs Emerging Markets C... thesaurierend 20.580,2793 +24,42% +42,79%
Goldman Sachs Emerging Markets C... thesaurierend 106,4400 +8,16% -6,69%
Goldman Sachs Emerging Markets C... ausschüttend 100,2100 +9,06% -3,95%
Goldman Sachs Emerging Markets C... ausschüttend 100,0600 +8,79% -4,66%
Goldman Sachs Emerging Markets C... thesaurierend 137,9400 +7,23% -9,06%
Goldman Sachs Emerging Markets C... ausschüttend 83,5900 +7,23% -9,05%
Goldman Sachs Emerging Markets C... thesaurierend 129,1900 +6,69% -10,45%
Goldman Sachs Emerging Markets C... ausschüttend 91,1500 +9,65% -2,35%
Goldman Sachs Emerging Markets C... ausschüttend 84,6200 +9,35% -3,65%
Goldman Sachs Emerging Markets C... ausschüttend 78,4100 +6,69% -10,42%
Goldman Sachs Emerging Markets C... thesaurierend 149,1500 +9,65% -2,36%
GS E.M.Cor.Bd.Pf.OC GBP H ausschüttend 93,0700 +8,75% -5,37%
Goldman Sachs Emerging Markets C... ausschüttend 76,3300 +7,22% -9,09%
Goldman Sachs Emerging Markets C... thesaurierend 91,4300 +5,38% -10,85%
Goldman Sachs Emerging Markets C... thesaurierend 89,3100 +4,82% -12,28%
Goldman Sachs Emerging Markets C... ausschüttend 88,4100 +9,06% -3,95%
Goldman Sachs Emerging Markets C... ausschüttend 84,4600 +7,26% -6,16%
Goldman Sachs Emerging Markets C... ausschüttend 82,0200 +9,05% -3,95%
Goldman Sachs Emerging Markets C... ausschüttend 78,3700 +7,28% -6,16%
Goldman Sachs Emerging Markets C... ausschüttend 77,5000 +7,79% -6,68%
Goldman Sachs Emerging Markets C... ausschüttend 75,9400 +8,74% -5,37%
Goldman Sachs Emerging Markets C... ausschüttend 79,6900 +9,06% -3,95%
Goldman Sachs Emerging Markets C... ausschüttend 81,2200 +7,78% -6,68%
Goldman Sachs Emerging Markets C... ausschüttend 84,9500 +8,77% -3,35%
Goldman Sachs Emerging Markets C... thesaurierend 163,5900 +9,05% -3,95%

Performance

lfd. Jahr  
+2,57%
6 Monate  
+4,48%
1 Jahr  
+7,89%
3 Jahre
  -7,37%
5 Jahre  
+2,13%
10 Jahre  
+20,04%
seit Beginn  
+49,35%
Jahr
2023  
+6,85%
2022
  -14,57%
2021
  -0,93%
2020  
+6,16%
2019  
+10,38%
2018
  -5,07%
2017  
+6,59%
2016  
+9,06%
2015  
+0,70%