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Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (Acc.) (EUR-Hedged)/  LU0622306651  /

Fonds
NAV18.06.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
137,9900EUR +0,03% thesaurierend Anleihen Emerging Markets Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - -0,51 1,93 -1,33 -4,18 5,02 -0,86 0,78 -
2012 2,65 2,90 0,58 0,72 -1,55 1,63 2,77 1,58 1,85 1,45 1,28 0,45 +17,49%
2013 0,85 0,37 -0,61 0,67 -1,15 -4,54 1,26 -1,70 1,46 2,60 -0,93 0,76 -1,15%
2014 -0,63 1,67 1,04 0,65 1,75 0,48 0,79 0,44 -1,11 0,20 -0,24 -1,22 +3,85%
2015 -0,07 1,28 0,46 1,88 0,37 -0,49 -0,66 -1,79 -1,11 1,85 -0,14 -1,38 +0,12%
2016 -0,69 0,95 3,11 1,93 0,19 1,53 1,55 1,29 0,22 0,09 -2,41 0,41 +8,35%
2017 1,28 1,35 0,06 1,03 0,45 -0,04 0,72 0,51 0,33 0,36 -0,61 0,40 +5,96%
2018 -0,07 -1,52 -0,63 -0,48 -1,30 -1,11 1,60 -1,59 0,95 -1,19 -0,90 0,48 -5,66%
2019 2,52 0,74 0,92 0,57 0,35 2,06 0,45 -0,32 0,67 0,48 0,13 0,74 +9,68%
2020 1,67 -0,18 -14,54 4,60 4,71 3,03 1,89 1,29 -0,74 0,28 3,37 1,52 +5,51%
2021 -0,23 -0,45 -1,31 0,44 0,65 0,88 -0,02 0,97 -0,95 -0,79 -0,84 0,12 -1,55%
2022 -2,03 -5,28 -2,72 -2,41 -1,07 -3,84 0,45 1,54 -4,74 -2,50 5,73 1,15 -15,08%
2023 2,91 -2,46 0,13 0,74 -0,82 1,00 1,04 -0,88 -0,75 -1,16 3,45 3,04 +6,20%
2024 0,39 0,22 1,05 -1,12 1,01 0,76 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,04% 1,98% 2,95% 4,56% 5,70%
Sharpe Ratio 0,67 1,09 1,09 -1,52 -0,70
Bester Monat +3,04% +3,04% +3,45% +5,73% +5,73%
Schlechtester Monat -1,12% -1,12% -1,16% -5,28% -14,54%
Maximaler Verlust -1,29% -1,29% -3,37% -23,21% -23,21%
Outperformance +1,80% - +1,74% -1,04% -1,45%
 
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  
+2,31%
6 Monate  
+2,89%
1 Jahr  
+6,87%
3 Jahre
  -9,40%
5 Jahre
  -1,29%
10 Jahre  
+12,00%
seit Beginn  
+37,99%
Jahr
2023  
+6,20%
2022
  -15,08%
2021
  -1,55%
2020  
+5,51%
2019  
+9,68%
2018
  -5,66%
2017  
+5,96%
2016  
+8,35%
2015  
+0,12%