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

Fonds
NAV20.06.2024 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
149,3500USD +0,07% thesaurierend Anleihen Emerging Markets Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,94 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,04% 2,00% 2,95% 4,57% 5,73%
Sharpe Ratio 1,80 2,03 1,91 -0,98 -0,30
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 100,6600 +9,41% -2,03%
Goldman Sachs Emerging Markets C... thesaurierend 177,3300 +9,41% -2,03%
Goldman Sachs Emerging Markets C... ausschüttend 83,8800 +7,59% -7,28%
Goldman Sachs Emerging Markets C... thesaurierend 149,5100 +7,60% -7,27%
Goldman Sachs Emerging Markets C... thesaurierend 143,1400 +9,03% -3,04%
Goldman Sachs Emerging Markets C... ausschüttend 90,8000 +9,08% -3,00%
GS E.M.Cor.Bd.Pf.I GBP H ausschüttend 88,9900 +9,10% -3,52%
Goldman Sachs Emerging Markets C... ausschüttend 95,1800 +10,18% +0,11%
Goldman Sachs Emerging Markets C... ausschüttend 85,2200 +9,41% -2,02%
Goldman Sachs Emerging Markets C... thesaurierend 91,8100 +5,19% -10,58%
Goldman Sachs Emerging Markets C... thesaurierend 130,9800 +9,12% -3,51%
Goldman Sachs Emerging Markets C... thesaurierend 146,4100 +10,15% +0,03%
Goldman Sachs Emerging Markets C... thesaurierend 20.811,8008 +23,48% +43,97%
Goldman Sachs Emerging Markets C... thesaurierend 106,5600 +7,87% -6,58%
Goldman Sachs Emerging Markets C... ausschüttend 100,3300 +8,74% -3,83%
Goldman Sachs Emerging Markets C... ausschüttend 100,1800 +8,48% -4,54%
Goldman Sachs Emerging Markets C... thesaurierend 138,0700 +6,93% -8,96%
Goldman Sachs Emerging Markets C... ausschüttend 83,6700 +6,94% -8,95%
Goldman Sachs Emerging Markets C... thesaurierend 129,3000 +6,40% -10,35%
Goldman Sachs Emerging Markets C... ausschüttend 91,2700 +9,34% -2,22%
Goldman Sachs Emerging Markets C... ausschüttend 84,7300 +9,07% -3,54%
Goldman Sachs Emerging Markets C... ausschüttend 77,5900 +5,20% -11,33%
Goldman Sachs Emerging Markets C... thesaurierend 149,3500 +9,34% -2,23%
GS E.M.Cor.Bd.Pf.OC GBP H ausschüttend 93,1800 +8,47% -5,26%
Goldman Sachs Emerging Markets C... ausschüttend 76,4000 +6,94% -8,99%
Goldman Sachs Emerging Markets C... thesaurierend 91,5000 +5,11% -10,78%
Goldman Sachs Emerging Markets C... thesaurierend 89,3600 +4,54% -12,21%
Goldman Sachs Emerging Markets C... ausschüttend 88,5100 +8,74% -3,83%
Goldman Sachs Emerging Markets C... ausschüttend 84,5400 +6,95% -6,06%
Goldman Sachs Emerging Markets C... ausschüttend 82,1200 +8,73% -3,82%
Goldman Sachs Emerging Markets C... ausschüttend 78,4500 +6,97% -6,05%
Goldman Sachs Emerging Markets C... ausschüttend 77,5800 +7,46% -6,60%
Goldman Sachs Emerging Markets C... ausschüttend 76,0300 +8,46% -5,26%
Goldman Sachs Emerging Markets C... ausschüttend 79,7800 +8,73% -3,83%
Goldman Sachs Emerging Markets C... ausschüttend 81,3000 +7,46% -6,60%
Goldman Sachs Emerging Markets C... ausschüttend 84,9900 +8,44% -3,33%
Goldman Sachs Emerging Markets C... thesaurierend 163,7900 +8,74% -3,83%

Performance

lfd. Jahr  
+3,38%
6 Monate  
+3,80%
1 Jahr  
+9,34%
3 Jahre
  -2,23%
5 Jahre  
+10,42%
10 Jahre  
+41,07%
seit Beginn  
+55,02%
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%