Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (Acc.) (CHF-Hedged)/ LU2112345124 /
| NAV31.05.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 88.7400CHF | +0.12% | thesaurierend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.26 | 3.32 | 1.48 | - |
| 2021 | -0.24 | -0.46 | -1.32 | 0.40 | 0.64 | 0.85 | -0.04 | 0.74 | -0.73 | -0.80 | -0.83 | 0.12 | -1.70% |
| 2022 | -2.05 | -5.27 | -2.80 | -2.43 | -1.09 | -3.81 | 0.45 | 1.56 | -4.78 | -2.57 | 5.62 | 0.98 | -15.50% |
| 2023 | 2.81 | -2.58 | -0.06 | 0.60 | -1.01 | 0.84 | 0.93 | -1.07 | -0.92 | -1.35 | 3.26 | 2.76 | +4.09% |
| 2024 | 0.20 | 0.05 | 0.87 | -1.32 | 0.77 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.00% | 2.29% | 2.91% | 4.60% | -% |
| Sharpe Ratio | -1.22 | 1.24 | 0.42 | -1.74 | - |
| Bester Monat | +2.76% | +3.26% | +3.26% | +5.62% | - |
| Schlechtester Monat | -1.32% | -1.32% | -1.35% | -5.27% | - |
| Maximaler Verlust | -1.46% | -1.46% | -3.81% | -23.40% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | ausschüttend | 99.7200 | +9.94% | -2.12% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 175.6800 | +9.94% | -2.12% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 83.1700 | +8.05% | -7.32% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 148.2400 | +8.05% | -7.31% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 141.8300 | +9.56% | -3.13% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 89.9700 | +9.62% | -3.09% | |
| GS E.M.Cor.Bd.Pf.I GBP H | ausschüttend | 88.1700 | +9.55% | -3.58% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 94.2600 | +10.71% | +0.01% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 84.4200 | +9.43% | -2.59% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 91.1400 | +5.66% | -10.52% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 129.7700 | +9.58% | -3.58% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 144.9900 | +10.69% | -0.07% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 20'345.6602 | +23.71% | +42.91% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 105.6400 | +8.33% | -6.63% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 99.4300 | +9.27% | -3.92% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 99.2900 | +8.99% | -4.63% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 136.9500 | +7.39% | -9.00% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 82.9900 | +7.39% | -8.99% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 128.2800 | +6.85% | -10.39% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 90.4300 | +9.87% | -2.31% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 83.9500 | +9.51% | -3.60% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 77.8600 | +6.86% | -10.35% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 147.9600 | +9.87% | -2.32% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | ausschüttend | 92.3600 | +8.92% | -5.32% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 75.7800 | +6.90% | -9.47% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 90.8300 | +5.57% | -10.72% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 88.7400 | +5.01% | -12.16% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 87.7200 | +8.81% | -4.31% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 83.8700 | +7.08% | -6.43% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 81.3900 | +8.77% | -4.35% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 77.8200 | +7.02% | -6.47% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 76.9300 | +7.39% | -7.03% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 75.3500 | +8.40% | -5.77% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 79.0700 | +8.68% | -4.43% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 80.6200 | +7.32% | -7.10% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 84.3800 | +8.46% | -3.70% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 162.3200 | +9.26% | -3.92% |
Performance
| lfd. Jahr | +0.56% | ||
|---|---|---|---|
| 6 Monate | +3.23% | ||
| 1 Jahr | +5.01% | ||
| 3 Jahre | -12.16% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -9.24% | ||
| Jahr | |||
| 2023 | +4.09% | ||
| 2022 | -15.50% | ||
| 2021 | -1.70% | ||
