DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV18.06.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
149,4200EUR +0,04% thesaurierend Anleihen Emerging Markets Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - -0,46 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 0,80 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,04% 1,99% 2,95% 4,56% 5,70%
Sharpe Ratio 1,01 1,42 1,31 -1,39 -0,59
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 100,5800 +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  
+2,62%
6 Monate  
+3,20%
1 Jahr  
+7,54%
3 Jahre
  -7,71%
5 Jahre  
+1,81%
10 Jahre  
+19,14%
seit Beginn  
+49,42%
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%