Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (HKD) (Gross M-Dist)/ LU1932893719 /
| NAV13.06.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 84.9500HKD | +0.14% | ausschüttend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.39 | 3.39 | 1.68 | - |
| 2021 | -0.17 | -0.35 | -0.96 | 0.38 | 0.66 | 0.99 | 0.15 | 1.12 | -0.79 | -0.87 | -0.57 | 0.31 | -0.12% |
| 2022 | -1.98 | -6.29 | -1.11 | -2.07 | -0.91 | -3.81 | 0.83 | 1.69 | -4.44 | -2.30 | 5.41 | 1.44 | -13.21% |
| 2023 | 3.74 | -2.14 | 0.34 | 0.89 | -0.85 | 1.24 | 0.72 | -0.16 | -0.77 | -1.13 | 3.51 | 3.17 | +8.69% |
| 2024 | 0.57 | 0.46 | 1.15 | -1.06 | 1.12 | 0.68 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.07% | 2.34% | 2.94% | 4.54% | -% |
| Sharpe Ratio | 1.43 | 2.79 | 1.73 | -1.07 | - |
| Bester Monat | +3.17% | +3.17% | +3.51% | +5.41% | - |
| Schlechtester Monat | -1.06% | -1.06% | -1.13% | -6.29% | - |
| Maximaler Verlust | -1.13% | -1.13% | -2.71% | -21.07% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
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 | +2.93% | ||
|---|---|---|---|
| 6 Monate | +4.99% | ||
| 1 Jahr | +8.77% | ||
| 3 Jahre | -3.35% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.68% | ||
| Jahr | |||
| 2023 | +8.69% | ||
| 2022 | -13.21% | ||
| 2021 | -0.12% | ||
Ausschüttungen
| 31.05.2024 | 0.46 HKD |
| 30.04.2024 | 0.48 HKD |
| 28.03.2024 | 0.40 HKD |
| 29.02.2024 | 0.34 HKD |
| 31.01.2024 | 0.49 HKD |
| 29.12.2023 | 0.40 HKD |
| 30.11.2023 | 0.42 HKD |
| 31.10.2023 | 0.45 HKD |
| 29.09.2023 | 0.40 HKD |
| 31.08.2023 | 0.44 HKD |
| 31.07.2023 | 0.36 HKD |
| 30.06.2023 | 0.41 HKD |
| 31.05.2023 | 0.46 HKD |
| 28.04.2023 | 0.37 HKD |
| 31.03.2023 | 0.51 HKD |
| 28.02.2023 | 0.40 HKD |
| 31.01.2023 | 0.43 HKD |
| 30.12.2022 | 0.38 HKD |
| 30.11.2022 | 0.39 HKD |
| 31.10.2022 | 0.40 HKD |
| 30.09.2022 | 0.37 HKD |
| 31.08.2022 | 0.41 HKD |
| 29.07.2022 | 0.36 HKD |
| 30.06.2022 | 0.41 HKD |
| 31.05.2022 | 0.34 HKD |
| 29.04.2022 | 0.36 HKD |
| 31.03.2022 | 0.42 HKD |
| 28.02.2022 | 0.36 HKD |
| 31.01.2022 | 0.41 HKD |
| 31.12.2021 | 0.40 HKD |
| 30.11.2021 | 0.42 HKD |
| 29.10.2021 | 0.41 HKD |
| 30.09.2021 | 0.43 HKD |
| 31.08.2021 | 0.41 HKD |
| 30.07.2021 | 0.41 HKD |
| 30.06.2021 | 0.43 HKD |
| 28.05.2021 | 0.37 HKD |
| 30.04.2021 | 0.40 HKD |
| 31.03.2021 | 0.51 HKD |
| 26.02.2021 | 0.37 HKD |
| 29.01.2021 | 0.38 HKD |
| 31.12.2020 | 0.45 HKD |
| 30.11.2020 | 0.38 HKD |
| 30.10.2020 | 0.42 HKD |
| 30.09.2020 | 0.45 HKD |
