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Goldman Sachs Emerging Markets Corporate Bond Portfolio Class R Shares (Acc.)/  LU0830646419  /

Fonds
NAV13.06.2024 Diff.+0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
149,1500USD +0,13% thesaurierend Anleihen Emerging Markets Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - 1,54 2,68 -0,86 0,80 -
2014 -0,57 1,71 1,09 0,67 1,79 0,52 0,85 0,48 -1,04 0,27 -0,19 -1,13 +4,51%
2015 0,01 1,33 0,51 1,98 0,44 -0,42 -0,57 -1,74 -1,00 1,95 -0,09 -1,21 +1,12%
2016 -0,58 1,07 3,27 2,07 0,30 1,69 1,68 1,47 0,39 0,27 -2,25 0,65 +10,39%
2017 1,49 1,46 0,27 1,22 0,62 0,19 0,89 0,74 0,52 0,57 -0,39 0,67 +8,57%
2018 0,13 -1,31 -0,33 -0,22 -1,02 -0,82 1,88 -1,28 1,18 -0,91 -0,59 0,85 -2,47%
2019 2,85 1,04 1,21 0,88 0,67 2,36 0,75 0,00 0,94 0,78 0,35 1,05 +13,62%
2020 1,92 0,04 -14,03 4,77 4,85 3,16 2,04 1,39 -0,62 0,39 3,47 1,70 +7,89%
2021 -0,11 -0,34 -1,14 0,53 0,76 0,96 0,10 1,08 -0,83 -0,69 -0,75 0,32 -0,14%
2022 -1,92 -5,17 -2,58 -2,25 -0,86 -3,68 0,75 1,83 -4,48 -2,26 6,16 1,52 -12,70%
2023 3,22 -2,22 0,38 0,95 -0,61 1,27 1,24 -0,67 -0,58 -1,00 3,64 3,27 +9,03%
2024 0,56 0,39 1,22 -0,95 1,18 0,80 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,07% 2,37% 2,96% 4,58% 5,73%
Sharpe Ratio 1,78 3,04 2,01 -0,99 -0,27
Bester Monat +3,27% +3,27% +3,64% +6,16% +6,16%
Schlechtester Monat -0,95% -0,95% -1,00% -5,17% -14,03%
Maximaler Verlust -1,14% -1,14% -2,89% -21,31% -21,31%
Outperformance +4,10% - +1,59% +9,61% +6,87%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Emerging Markets C... ausschüttend 100,5200 +9,72% -2,16%
Goldman Sachs Emerging Markets C... thesaurierend 177,1000 +9,72% -2,15%
Goldman Sachs Emerging Markets C... ausschüttend 83,8000 +7,90% -7,38%
Goldman Sachs Emerging Markets C... thesaurierend 149,3500 +7,89% -7,37%
Goldman Sachs Emerging Markets C... thesaurierend 142,9600 +9,35% -3,16%
Goldman Sachs Emerging Markets C... ausschüttend 90,6900 +9,40% -3,12%
GS E.M.Cor.Bd.Pf.I GBP H ausschüttend 88,8800 +9,39% -3,62%
Goldman Sachs Emerging Markets C... ausschüttend 95,0400 +10,49% -0,03%
Goldman Sachs Emerging Markets C... ausschüttend 85,1000 +9,72% -2,16%
Goldman Sachs Emerging Markets C... thesaurierend 91,7400 +5,47% -10,65%
Goldman Sachs Emerging Markets C... thesaurierend 130,8100 +9,41% -3,62%
Goldman Sachs Emerging Markets C... thesaurierend 146,1900 +10,46% -0,11%
Goldman Sachs Emerging Markets C... thesaurierend 20.580,2793 +24,42% +42,79%
Goldman Sachs Emerging Markets C... thesaurierend 106,4400 +8,16% -6,69%
Goldman Sachs Emerging Markets C... ausschüttend 100,2100 +9,06% -3,95%
Goldman Sachs Emerging Markets C... ausschüttend 100,0600 +8,79% -4,66%
Goldman Sachs Emerging Markets C... thesaurierend 137,9400 +7,23% -9,06%
Goldman Sachs Emerging Markets C... ausschüttend 83,5900 +7,23% -9,05%
Goldman Sachs Emerging Markets C... thesaurierend 129,1900 +6,69% -10,45%
Goldman Sachs Emerging Markets C... ausschüttend 91,1500 +9,65% -2,35%
Goldman Sachs Emerging Markets C... ausschüttend 84,6200 +9,35% -3,65%
Goldman Sachs Emerging Markets C... ausschüttend 78,4100 +6,69% -10,42%
Goldman Sachs Emerging Markets C... thesaurierend 149,1500 +9,65% -2,36%
GS E.M.Cor.Bd.Pf.OC GBP H ausschüttend 93,0700 +8,75% -5,37%
Goldman Sachs Emerging Markets C... ausschüttend 76,3300 +7,22% -9,09%
Goldman Sachs Emerging Markets C... thesaurierend 91,4300 +5,38% -10,85%
Goldman Sachs Emerging Markets C... thesaurierend 89,3100 +4,82% -12,28%
Goldman Sachs Emerging Markets C... ausschüttend 88,4100 +9,06% -3,95%
Goldman Sachs Emerging Markets C... ausschüttend 84,4600 +7,26% -6,16%
Goldman Sachs Emerging Markets C... ausschüttend 82,0200 +9,05% -3,95%
Goldman Sachs Emerging Markets C... ausschüttend 78,3700 +7,28% -6,16%
Goldman Sachs Emerging Markets C... ausschüttend 77,5000 +7,79% -6,68%
Goldman Sachs Emerging Markets C... ausschüttend 75,9400 +8,74% -5,37%
Goldman Sachs Emerging Markets C... ausschüttend 79,6900 +9,06% -3,95%
Goldman Sachs Emerging Markets C... ausschüttend 81,2200 +7,78% -6,68%
Goldman Sachs Emerging Markets C... ausschüttend 84,9500 +8,77% -3,35%
Goldman Sachs Emerging Markets C... thesaurierend 163,5900 +9,05% -3,95%

Performance

lfd. Jahr  
+3,24%
6 Monate  
+5,30%
1 Jahr  
+9,65%
3 Jahre
  -2,36%
5 Jahre  
+11,50%
10 Jahre  
+41,39%
seit Beginn  
+54,82%
Jahr
2023  
+9,03%
2022
  -12,70%
2021
  -0,14%
2020  
+7,89%
2019  
+13,62%
2018
  -2,47%
2017  
+8,57%
2016  
+10,39%
2015  
+1,12%