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Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.)/  LU0622306065  /

Fonds
NAV13.06.2024 Diff.+0,2300 Ertragstyp Ausrichtung Fondsgesellschaft
177,1000USD +0,13% thesaurierend Anleihen Emerging Markets Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - -0,55 1,87 -1,39 -4,25 5,07 -0,85 0,86 -
2012 2,71 2,97 0,61 0,79 -1,47 1,67 2,84 1,67 1,95 1,55 1,34 0,54 +18,50%
2013 0,91 0,45 -0,55 0,75 -1,09 -4,49 1,33 -1,64 1,55 2,67 -0,86 0,81 -0,35%
2014 -0,57 1,72 1,09 0,68 1,80 0,52 0,86 0,48 -1,03 0,27 -0,18 -1,13 +4,55%
2015 0,01 1,34 0,51 1,98 0,45 -0,42 -0,57 -1,74 -0,99 1,95 -0,09 -1,21 +1,17%
2016 -0,57 1,08 3,28 2,07 0,31 1,69 1,68 1,48 0,39 0,27 -2,25 0,66 +10,45%
2017 1,50 1,47 0,27 1,22 0,63 0,20 0,91 0,74 0,53 0,58 -0,39 0,68 +8,65%
2018 0,13 -1,30 -0,32 -0,22 -1,00 -0,83 1,89 -1,29 1,19 -0,89 -0,58 0,85 -2,40%
2019 2,85 1,05 1,21 0,89 0,67 2,37 0,75 0,00 0,95 0,79 0,36 1,05 +13,71%
2020 1,92 0,05 -14,03 4,78 4,84 3,17 2,05 1,40 -0,62 0,40 3,48 1,71 +7,98%
2021 -0,11 -0,34 -1,14 0,54 0,77 0,97 0,10 1,09 -0,83 -0,69 -0,74 0,33 -0,08%
2022 -1,92 -5,17 -2,58 -2,24 -0,85 -3,67 0,75 1,84 -4,48 -2,25 6,16 1,52 -12,64%
2023 3,22 -2,22 0,39 0,95 -0,60 1,27 1,25 -0,67 -0,57 -0,99 3,64 3,26 +9,10%
2024 0,57 0,40 1,22 -0,94 1,19 0,81 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,07% 2,36% 2,97% 4,57% 5,72%
Sharpe Ratio 1,82 3,07 2,03 -0,97 -0,25
Bester Monat +3,26% +3,26% +3,64% +6,16% +6,16%
Schlechtester Monat -0,94% -0,94% -0,99% -5,17% -14,03%
Maximaler Verlust -1,14% -1,14% -2,87% -21,25% -21,25%
Outperformance +5,36% - +7,11% +10,69% +14,34%
 
Alle Kurse in USD

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  
+3,28%
6 Monate  
+5,33%
1 Jahr  
+9,72%
3 Jahre
  -2,15%
5 Jahre  
+11,89%
10 Jahre  
+42,33%
seit Beginn  
+77,10%
Jahr
2023  
+9,10%
2022
  -12,64%
2021
  -0,08%
2020  
+7,98%
2019  
+13,71%
2018
  -2,40%
2017  
+8,65%
2016  
+10,45%
2015  
+1,17%