Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.)/ LU0622306065 /
| NAV19.09.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 184.5300USD | +0.04% | thesaurierend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | 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 | 1.51 | 0.96 | 1.71 | 0.76 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.36% | 2.55% | 2.81% | 4.59% | 5.71% |
| Sharpe Ratio | 3.11 | 3.55 | 3.59 | -0.69 | -0.16 |
| Bester Monat | +3.26% | +1.71% | +3.64% | +6.16% | +6.16% |
| Schlechtester Monat | -0.94% | -0.94% | -0.99% | -5.17% | -14.03% |
| Maximaler Verlust | -1.14% | -1.14% | -2.10% | -20.86% | -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 | 104.7400 | +13.54% | +0.86% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 184.5300 | +13.54% | +0.86% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 86.8800 | +11.66% | -4.82% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 154.8400 | +11.65% | -4.81% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 148.8200 | +13.15% | -0.18% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 94.4100 | +13.16% | -0.13% | |
| GS E.M.Cor.Bd.Pf.I GBP H | ausschüttend | 92.5400 | +13.24% | -0.71% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 99.2200 | +14.33% | +3.07% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 87.4600 | +13.54% | +0.86% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 94.4300 | +8.93% | -8.80% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 136.1900 | +13.26% | -0.72% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 152.6100 | +14.31% | +2.98% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 19'586.5996 | +10.89% | +34.56% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 110.4400 | +11.95% | -4.11% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 104.2400 | +12.85% | -0.98% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 104.0200 | +12.58% | -1.72% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 142.7800 | +10.97% | -6.55% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 86.5200 | +10.97% | -6.55% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 133.5500 | +10.43% | -7.97% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 94.9600 | +13.46% | +0.67% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 88.0900 | +13.20% | -0.74% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 80.1400 | +10.41% | -7.95% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 155.3900 | +13.47% | +0.66% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | ausschüttend | 96.7400 | +12.57% | -2.51% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 77.9200 | +10.96% | -6.59% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 94.1000 | +8.85% | -8.99% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 91.7800 | +8.26% | -10.46% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 90.8300 | +12.84% | -0.99% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 86.3900 | +10.92% | -3.72% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 84.1600 | +12.85% | -0.99% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 80.0500 | +10.93% | -3.70% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 79.3000 | +11.54% | -4.04% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 77.8500 | +12.54% | -2.53% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 81.5900 | +12.85% | -0.98% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 82.9400 | +11.55% | -4.03% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 86.7100 | +12.47% | -0.88% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 170.1800 | +12.85% | -0.98% |
Performance
| lfd. Jahr | +7.61% | ||
|---|---|---|---|
| 6 Monate | +6.12% | ||
| 1 Jahr | +13.54% | ||
| 3 Jahre | +0.86% | ||
| 5 Jahre | +13.40% | ||
| 10 Jahre | +46.46% | ||
| seit Beginn | +84.53% | ||
| 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% | ||
