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

Fonds
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 Mrz 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%