Goldman Sachs Emerging Markets Corporate Bond Portfolio Class P Shares/ LU0622305760 /
NAV18.06.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
90.7400USD | +0.04% | ausschüttend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | 1.51 | 2.65 | -0.89 | 0.79 | - |
2014 | -0.60 | 1.68 | 1.08 | 0.65 | 1.76 | 0.50 | 0.83 | 0.45 | -1.05 | 0.24 | -0.21 | -1.16 | +4.19% |
2015 | -0.02 | 1.31 | 0.48 | 1.95 | 0.43 | -0.45 | -0.60 | -1.78 | -1.02 | 1.93 | -0.12 | -1.23 | +0.81% |
2016 | -0.60 | 1.04 | 3.26 | 2.04 | 0.28 | 1.66 | 1.64 | 1.44 | 0.37 | 0.25 | -2.28 | 0.63 | +10.06% |
2017 | 1.46 | 1.44 | 0.25 | 1.19 | 0.59 | 0.17 | 0.87 | 0.71 | 0.50 | 0.54 | -0.41 | 0.64 | +8.25% |
2018 | 0.11 | -1.33 | -0.36 | -0.25 | -1.04 | -0.85 | 1.85 | -1.31 | 1.16 | -0.93 | -0.61 | 0.82 | -2.75% |
2019 | 2.83 | 1.02 | 1.20 | 0.85 | 0.65 | 2.34 | 0.72 | -0.03 | 0.91 | 0.76 | 0.33 | 1.03 | +13.32% |
2020 | 1.89 | 0.02 | -14.01 | 4.74 | 4.81 | 3.15 | 2.02 | 1.37 | -0.65 | 0.36 | 3.45 | 1.68 | +7.63% |
2021 | -0.13 | -0.37 | -1.16 | 0.51 | 0.73 | 0.95 | 0.08 | 1.05 | -0.86 | -0.72 | -0.76 | 0.30 | -0.43% |
2022 | -1.94 | -5.19 | -2.61 | -2.28 | -0.88 | -3.70 | 0.72 | 1.81 | -4.51 | -2.28 | 6.13 | 1.49 | -12.94% |
2023 | 3.19 | -2.25 | 0.36 | 0.92 | -0.63 | 1.24 | 1.23 | -0.65 | -0.60 | -1.02 | 3.61 | 3.24 | +8.78% |
2024 | 0.53 | 0.37 | 1.19 | -0.97 | 1.16 | 0.86 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.05% | 2.00% | 2.97% | 4.59% | 5.73% |
Sharpe Ratio | 1.61 | 2.08 | 1.80 | -1.06 | -0.32 |
Bester Monat | +3.24% | +3.24% | +3.61% | +6.13% | +6.13% |
Schlechtester Monat | -0.97% | -0.97% | -1.02% | -5.19% | -14.01% |
Maximaler Verlust | -1.16% | -1.16% | -2.91% | -21.55% | -21.55% |
Outperformance | +3.90% | - | +1.29% | +8.61% | +5.08% |
Alle Kurse in USD
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 | +3.17% | ||
---|---|---|---|
6 Monate | +3.85% | ||
1 Jahr | +9.01% | ||
3 Jahre | -3.47% | ||
5 Jahre | +9.69% | ||
10 Jahre | +36.50% | ||
seit Beginn | +50.30% | ||
Jahr | |||
2023 | +8.78% | ||
2022 | -12.94% | ||
2021 | -0.43% | ||
2020 | +7.63% | ||
2019 | +13.32% | ||
2018 | -2.75% | ||
2017 | +8.25% | ||
2016 | +10.06% | ||
2015 | +0.81% |
Ausschüttungen
11.12.2023 | 4.35 USD |
12.12.2022 | 3.75 USD |
13.12.2021 | 3.83 USD |
14.12.2020 | 3.96 USD |
09.12.2019 | 4.70 USD |
10.12.2018 | 4.65 USD |
11.12.2017 | 4.44 USD |
12.12.2016 | 4.69 USD |
07.12.2015 | 3.88 USD |
08.12.2014 | 3.70 USD |
09.12.2013 | 2.81 USD |