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Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (GBP-Hedged)/  LU1139089632  /

Fonds
NAV30.05.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
129,6000GBP -0,03% thesaurierend Anleihen Emerging Markets Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 0,37 3,46 1,61 -
2021 -0,12 -0,36 -1,15 0,52 0,76 0,99 0,10 0,85 -0,63 -0,67 -0,69 0,23 -0,21%
2022 -1,92 -5,19 -2,58 -2,30 -0,86 -3,74 0,71 1,74 -4,64 -2,18 5,97 1,36 -13,30%
2023 3,11 -2,29 0,33 0,89 -0,67 1,15 1,24 -0,69 -0,56 -1,00 3,64 3,20 +8,46%
2024 0,56 0,38 1,20 -0,97 1,04 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,02% 2,39% 2,97% 4,63% -%
Sharpe Ratio 0,84 3,05 1,91 -1,09 -
Bester Monat +3,20% +3,64% +3,64% +5,97% -
Schlechtester Monat -0,97% -0,97% -1,00% -5,19% -
Maximaler Verlust -1,17% -1,17% -2,91% -21,64% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Emerging Markets C... ausschüttend 99,5800 +9,83% -2,26%
Goldman Sachs Emerging Markets C... thesaurierend 175,4400 +9,84% -2,26%
Goldman Sachs Emerging Markets C... ausschüttend 83,0700 +7,97% -7,43%
Goldman Sachs Emerging Markets C... thesaurierend 148,0500 +7,96% -7,43%
Goldman Sachs Emerging Markets C... thesaurierend 141,6400 +9,47% -3,26%
Goldman Sachs Emerging Markets C... ausschüttend 89,8500 +9,52% -3,22%
GS E.M.Cor.Bd.Pf.I GBP H ausschüttend 88,0600 +9,46% -3,70%
Goldman Sachs Emerging Markets C... ausschüttend 94,1300 +10,62% -0,13%
Goldman Sachs Emerging Markets C... ausschüttend 84,7000 +9,85% -2,26%
Goldman Sachs Emerging Markets C... thesaurierend 91,0200 +5,55% -10,63%
Goldman Sachs Emerging Markets C... thesaurierend 129,6000 +9,48% -3,71%
Goldman Sachs Emerging Markets C... thesaurierend 144,7900 +10,59% -0,21%
Goldman Sachs Emerging Markets C... thesaurierend 20.323,9102 +23,79% +42,75%
Goldman Sachs Emerging Markets C... thesaurierend 105,5100 +8,24% -6,74%
Goldman Sachs Emerging Markets C... ausschüttend 99,3000 +9,18% -4,04%
Goldman Sachs Emerging Markets C... ausschüttend 99,1600 +8,91% -4,76%
Goldman Sachs Emerging Markets C... thesaurierend 136,7700 +7,30% -9,12%
Goldman Sachs Emerging Markets C... ausschüttend 82,8800 +7,30% -9,11%
Goldman Sachs Emerging Markets C... thesaurierend 128,1200 +6,76% -10,50%
Goldman Sachs Emerging Markets C... ausschüttend 90,3000 +9,76% -2,45%
Goldman Sachs Emerging Markets C... ausschüttend 83,8400 +9,42% -3,73%
Goldman Sachs Emerging Markets C... ausschüttend 77,7600 +6,76% -10,47%
Goldman Sachs Emerging Markets C... thesaurierend 147,7700 +9,78% -2,45%
GS E.M.Cor.Bd.Pf.OC GBP H ausschüttend 92,2300 +8,81% -5,45%
Goldman Sachs Emerging Markets C... ausschüttend 76,0300 +7,30% -9,17%
Goldman Sachs Emerging Markets C... thesaurierend 90,7200 +5,46% -10,83%
Goldman Sachs Emerging Markets C... thesaurierend 88,6300 +4,90% -12,26%
Goldman Sachs Emerging Markets C... ausschüttend 87,9700 +9,18% -4,04%
Goldman Sachs Emerging Markets C... ausschüttend 84,1100 +7,42% -6,16%
Goldman Sachs Emerging Markets C... ausschüttend 81,6500 +9,17% -4,04%
Goldman Sachs Emerging Markets C... ausschüttend 78,0800 +7,42% -6,16%
Goldman Sachs Emerging Markets C... ausschüttend 77,1800 +7,79% -6,73%
Goldman Sachs Emerging Markets C... ausschüttend 75,6000 +8,80% -5,46%
Goldman Sachs Emerging Markets C... ausschüttend 79,3900 +9,18% -4,04%
Goldman Sachs Emerging Markets C... ausschüttend 80,9500 +7,79% -6,72%
Goldman Sachs Emerging Markets C... ausschüttend 84,7200 +8,96% -3,31%
Goldman Sachs Emerging Markets C... thesaurierend 162,1100 +9,17% -4,04%

Performance

lfd. Jahr  
+2,21%
6 Monate  
+5,32%
1 Jahr  
+9,48%
3 Jahre
  -3,71%
5 Jahre     -
10 Jahre     -
seit Beginn  
+0,54%
Jahr
2023  
+8,46%
2022
  -13,30%
2021
  -0,21%