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Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IS Shares (Acc.) (EUR-Hedged)/  LU1946820187  /

Fonds
NAV18.06.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
106,5000EUR +0,04% thesaurierend Anleihen Emerging Markets Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 0,35 3,45 1,61 -
2021 -0,16 -0,39 -1,24 0,52 0,72 0,95 0,06 0,81 -0,65 -0,73 -0,76 0,20 -0,69%
2022 -1,96 -5,23 -2,65 -2,34 -0,99 -3,77 0,53 1,62 -4,69 -2,44 5,81 1,22 -14,38%
2023 2,99 -2,40 0,21 0,81 -0,75 1,08 1,12 -0,81 -0,68 -1,09 3,52 3,10 +7,12%
2024 0,48 0,28 1,12 -1,04 1,07 0,81 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,04% 1,98% 2,95% 4,60% -%
Sharpe Ratio 1,15 1,56 1,40 -1,33 -
Bester Monat +3,10% +3,10% +3,52% +5,81% -
Schlechtester Monat -1,04% -1,04% -1,09% -5,23% -
Maximaler Verlust -1,23% -1,23% -3,18% -22,49% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Emerging Markets C... ausschüttend 100,5800 +9,32% -2,50%
Goldman Sachs Emerging Markets C... thesaurierend 177,2000 +9,33% -2,51%
Goldman Sachs Emerging Markets C... ausschüttend 83,8300 +7,53% -7,72%
Goldman Sachs Emerging Markets C... thesaurierend 149,4200 +7,54% -7,71%
Goldman Sachs Emerging Markets C... thesaurierend 143,0300 +8,95% -3,51%
Goldman Sachs Emerging Markets C... ausschüttend 90,7400 +9,01% -3,47%
GS E.M.Cor.Bd.Pf.I GBP H ausschüttend 88,9300 +9,03% -3,97%
Goldman Sachs Emerging Markets C... ausschüttend 95,1000 +10,09% -0,39%
Goldman Sachs Emerging Markets C... ausschüttend 85,1500 +9,32% -2,50%
Goldman Sachs Emerging Markets C... thesaurierend 91,7600 +5,13% -11,00%
Goldman Sachs Emerging Markets C... thesaurierend 130,8800 +9,04% -3,98%
Goldman Sachs Emerging Markets C... thesaurierend 146,2900 +10,06% -0,46%
Goldman Sachs Emerging Markets C... thesaurierend 20.670,6797 +22,64% +42,16%
Goldman Sachs Emerging Markets C... thesaurierend 106,5000 +7,80% -7,02%
Goldman Sachs Emerging Markets C... ausschüttend 100,2600 +8,66% -4,29%
Goldman Sachs Emerging Markets C... ausschüttend 100,1100 +8,40% -5,00%
Goldman Sachs Emerging Markets C... thesaurierend 137,9900 +6,87% -9,40%
Goldman Sachs Emerging Markets C... ausschüttend 83,6200 +6,87% -9,38%
Goldman Sachs Emerging Markets C... thesaurierend 129,2300 +6,34% -10,78%
Goldman Sachs Emerging Markets C... ausschüttend 91,2000 +9,26% -2,71%
Goldman Sachs Emerging Markets C... ausschüttend 84,6700 +8,99% -4,00%
Goldman Sachs Emerging Markets C... ausschüttend 78,4300 +6,34% -10,76%
Goldman Sachs Emerging Markets C... thesaurierend 149,2400 +9,26% -2,70%
GS E.M.Cor.Bd.Pf.OC GBP H ausschüttend 93,1200 +8,40% -5,71%
Goldman Sachs Emerging Markets C... ausschüttend 76,3600 +6,88% -9,42%
Goldman Sachs Emerging Markets C... thesaurierend 91,4500 +5,05% -11,19%
Goldman Sachs Emerging Markets C... thesaurierend 89,3200 +4,49% -12,62%
Goldman Sachs Emerging Markets C... ausschüttend 88,4500 +8,66% -4,29%
Goldman Sachs Emerging Markets C... ausschüttend 84,4900 +6,89% -6,51%
Goldman Sachs Emerging Markets C... ausschüttend 82,0600 +8,66% -4,30%
Goldman Sachs Emerging Markets C... ausschüttend 78,4000 +6,90% -6,50%
Goldman Sachs Emerging Markets C... ausschüttend 77,5300 +7,39% -7,05%
Goldman Sachs Emerging Markets C... ausschüttend 75,9800 +8,39% -5,72%
Goldman Sachs Emerging Markets C... ausschüttend 79,7200 +8,65% -4,30%
Goldman Sachs Emerging Markets C... ausschüttend 81,2500 +7,39% -7,05%
Goldman Sachs Emerging Markets C... ausschüttend 84,9700 +8,41% -3,75%
Goldman Sachs Emerging Markets C... thesaurierend 163,6700 +8,66% -4,30%

Performance

lfd. Jahr  
+2,74%
6 Monate  
+3,34%
1 Jahr  
+7,80%
3 Jahre
  -7,02%
5 Jahre     -
10 Jahre     -
seit Beginn
  -1,95%
Jahr
2023  
+7,12%
2022
  -14,38%
2021
  -0,69%