Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged) (Stable M-Dist)/ LU2045894453 /
NAV20.06.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
76.4000EUR | +0.05% | ausschüttend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | 0.47 | 0.13 | 0.75 | - |
2020 | 1.67 | -0.18 | -14.48 | 4.59 | 4.71 | 3.03 | 1.89 | 1.30 | -0.75 | 0.27 | 3.37 | 1.52 | +5.58% |
2021 | -0.22 | -0.46 | -1.32 | 0.44 | 0.65 | 0.88 | -0.02 | 0.97 | -0.95 | -0.80 | -0.82 | 0.12 | -1.55% |
2022 | -2.03 | -6.55 | -1.43 | -2.40 | -1.07 | -3.95 | 0.56 | 1.46 | -4.69 | -2.51 | 5.73 | 1.15 | -15.12% |
2023 | 2.93 | -2.49 | 0.14 | 0.73 | -0.82 | 1.00 | 1.05 | -0.89 | -0.76 | -1.17 | 3.54 | 2.95 | +6.21% |
2024 | 0.38 | 0.22 | 1.04 | -1.11 | 1.01 | 0.82 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.02% | 1.98% | 2.95% | 4.18% | -% |
Sharpe Ratio | 0.71 | 0.91 | 1.09 | -1.63 | - |
Bester Monat | +2.95% | +2.95% | +3.54% | +5.73% | +5.73% |
Schlechtester Monat | -1.11% | -1.11% | -1.17% | -6.55% | -14.48% |
Maximaler Verlust | -1.29% | -1.29% | -3.37% | -23.23% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +2.36% | ||
---|---|---|---|
6 Monate | +2.71% | ||
1 Jahr | +6.94% | ||
3 Jahre | -8.99% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -2.51% | ||
Jahr | |||
2023 | +6.21% | ||
2022 | -15.12% | ||
2021 | -1.55% | ||
2020 | +5.58% |
Ausschüttungen
31.05.2024 | 0.35 EUR |
30.04.2024 | 0.35 EUR |
28.03.2024 | 0.35 EUR |
29.02.2024 | 0.35 EUR |
31.01.2024 | 0.35 EUR |
29.12.2023 | 0.35 EUR |
30.11.2023 | 0.34 EUR |
31.10.2023 | 0.33 EUR |
29.09.2023 | 0.34 EUR |
31.08.2023 | 0.34 EUR |
31.07.2023 | 0.35 EUR |
30.06.2023 | 0.35 EUR |
31.05.2023 | 0.34 EUR |
28.04.2023 | 0.35 EUR |
31.03.2023 | 0.35 EUR |
28.02.2023 | 0.35 EUR |
31.01.2023 | 0.33 EUR |
30.12.2022 | 0.32 EUR |
30.11.2022 | 0.31 EUR |
31.10.2022 | 0.30 EUR |
30.09.2022 | 0.31 EUR |
31.08.2022 | 0.33 EUR |
29.07.2022 | 0.32 EUR |
30.06.2022 | 0.32 EUR |
31.05.2022 | 0.34 EUR |
29.04.2022 | 0.34 EUR |
31.03.2022 | 0.35 EUR |
28.02.2022 | 0.36 EUR |
31.01.2022 | 0.38 EUR |
31.12.2021 | 0.39 EUR |
30.11.2021 | 0.39 EUR |
29.10.2021 | 0.40 EUR |
30.09.2021 | 0.40 EUR |
31.08.2021 | 0.41 EUR |
30.07.2021 | 0.41 EUR |
30.06.2021 | 0.41 EUR |
28.05.2021 | 0.41 EUR |
30.04.2021 | 0.41 EUR |
31.03.2021 | 0.41 EUR |
26.02.2021 | 0.42 EUR |
29.01.2021 | 0.42 EUR |
31.12.2020 | 0.42 EUR |
30.11.2020 | 0.42 EUR |
30.10.2020 | 0.40 EUR |
30.09.2020 | 0.40 EUR |
28.08.2020 | 0.41 EUR |
31.07.2020 | 0.41 EUR |
30.06.2020 | 0.40 EUR |
29.05.2020 | 0.39 EUR |
30.04.2020 | 0.37 EUR |
31.03.2020 | 0.36 EUR |
28.02.2020 | 0.42 EUR |
31.01.2020 | 0.43 EUR |
31.12.2019 | 0.42 EUR |
29.11.2019 | 0.42 EUR |
31.10.2019 | 0.74 EUR |