Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares/ LU0989166284 /
| NAV17.06.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.0700USD | -0.08% | ausschüttend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.46 | 3.53 | 1.77 | - |
| 2021 | -0.05 | -0.29 | -1.08 | 0.60 | 0.83 | 1.03 | 0.17 | 0.90 | -0.54 | -0.62 | -0.69 | 0.39 | +0.63% |
| 2022 | -1.86 | -5.12 | -2.52 | -2.19 | -0.79 | -3.62 | 0.85 | 1.90 | -4.42 | -2.18 | 6.22 | 1.60 | -11.97% |
| 2023 | 3.27 | -2.16 | 0.45 | 1.01 | -0.54 | 1.33 | 1.31 | -0.60 | -0.51 | -0.94 | 3.71 | 3.31 | +9.86% |
| 2024 | 0.61 | 0.46 | 1.29 | -0.88 | 1.26 | 0.86 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.07% | 2.02% | 2.97% | 4.60% | -% |
| Sharpe Ratio | 2.12 | 2.58 | 2.16 | -0.80 | - |
| Bester Monat | +3.31% | +3.31% | +3.71% | +6.22% | - |
| Schlechtester Monat | -0.88% | -0.88% | -0.94% | -5.12% | - |
| Maximaler Verlust | -1.09% | -1.09% | -2.73% | -20.59% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | ausschüttend | 100.5400 | +9.28% | -1.99% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 177.1300 | +9.29% | -1.99% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 83.8100 | +7.50% | -7.22% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 149.3600 | +7.49% | -7.22% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 142.9800 | +8.91% | -3.01% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 90.7000 | +8.96% | -2.96% | |
| GS E.M.Cor.Bd.Pf.I GBP H | ausschüttend | 88.9000 | +8.99% | -3.46% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 95.0700 | +10.05% | +0.15% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 85.1200 | +9.28% | -1.98% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 91.7300 | +5.10% | -10.52% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 130.8400 | +9.01% | -3.46% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 146.2300 | +10.01% | +0.06% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 20'678.9902 | +22.69% | +43.00% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 106.4600 | +7.76% | -6.52% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 100.2200 | +8.62% | -3.79% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 100.0700 | +8.36% | -4.51% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 137.9500 | +6.84% | -8.90% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 83.5900 | +6.83% | -8.90% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 129.1900 | +6.31% | -10.30% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 91.1700 | +9.22% | -2.19% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 84.6400 | +8.95% | -3.49% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 78.4100 | +6.31% | -10.27% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 149.1800 | +9.22% | -2.19% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | ausschüttend | 93.0800 | +8.35% | -5.22% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 76.3300 | +6.84% | -8.95% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 91.4200 | +5.02% | -10.71% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 89.2900 | +4.46% | -12.15% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 88.4200 | +8.63% | -3.78% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 84.4700 | +6.86% | -6.00% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 82.0400 | +8.63% | -3.78% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 78.3800 | +6.88% | -5.99% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 77.5100 | +7.37% | -6.54% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 75.9500 | +8.34% | -5.22% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 79.7000 | +8.62% | -3.78% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 81.2300 | +7.37% | -6.54% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 84.9700 | +8.41% | -3.21% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 163.6200 | +8.62% | -3.79% |
Performance
| lfd. Jahr | +3.63% | ||
|---|---|---|---|
| 6 Monate | +4.32% | ||
| 1 Jahr | +10.05% | ||
| 3 Jahre | +0.15% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.08% | ||
| Jahr | |||
| 2023 | +9.86% | ||
| 2022 | -11.97% | ||
| 2021 | +0.63% | ||
Ausschüttungen
| 11.12.2023 | 5.49 USD |
| 12.12.2022 | 4.97 USD |
| 13.12.2021 | 5.19 USD |
| 14.12.2020 | 5.24 USD |
