Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (SGD-Hedged) (Stable M-Dist)/ LU1574459795 /
| NAV19.09.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 80.0500SGD | +0.03% | ausschüttend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.34 | 3.41 | 1.64 | - |
| 2021 | -0.17 | -0.39 | -1.19 | 0.50 | 0.72 | 0.94 | 0.07 | 1.03 | -0.89 | -0.73 | -0.78 | 0.29 | -0.63% |
| 2022 | -1.95 | -6.52 | -1.30 | -2.31 | -0.92 | -3.80 | 0.78 | 1.67 | -4.49 | -2.32 | 5.99 | 1.48 | -13.39% |
| 2023 | 3.11 | -2.35 | 0.26 | 0.81 | -0.79 | 1.10 | 1.13 | -0.90 | -0.74 | -1.19 | 3.53 | 2.95 | +6.96% |
| 2024 | 0.40 | 0.22 | 1.04 | -1.14 | 0.99 | 1.32 | 0.78 | 1.51 | 0.62 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.35% | 2.53% | 2.79% | 4.61% | -% |
| Sharpe Ratio | 2.06 | 2.54 | 2.68 | -1.02 | - |
| Bester Monat | +2.95% | +1.51% | +3.53% | +5.99% | - |
| Schlechtester Monat | -1.14% | -1.14% | -1.19% | -6.52% | - |
| Maximaler Verlust | -1.31% | -1.31% | -2.29% | -21.49% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | ausschüttend | 104.7400 | +13.54% | +0.86% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 184.5300 | +13.54% | +0.86% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 86.8800 | +11.66% | -4.82% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 154.8400 | +11.65% | -4.81% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 148.8200 | +13.15% | -0.18% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 94.4100 | +13.16% | -0.13% | |
| GS E.M.Cor.Bd.Pf.I GBP H | ausschüttend | 92.5400 | +13.24% | -0.71% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 99.2200 | +14.33% | +3.07% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 87.4600 | +13.54% | +0.86% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 94.4300 | +8.93% | -8.80% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 136.1900 | +13.26% | -0.72% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 152.6100 | +14.31% | +2.98% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 19'586.5996 | +10.89% | +34.56% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 110.4400 | +11.95% | -4.11% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 104.2400 | +12.85% | -0.98% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 104.0200 | +12.58% | -1.72% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 142.7800 | +10.97% | -6.55% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 86.5200 | +10.97% | -6.55% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 133.5500 | +10.43% | -7.97% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 94.9600 | +13.46% | +0.67% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 88.0900 | +13.20% | -0.74% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 80.1400 | +10.41% | -7.95% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 155.3900 | +13.47% | +0.66% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | ausschüttend | 96.7400 | +12.57% | -2.51% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 77.9200 | +10.96% | -6.59% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 94.1000 | +8.85% | -8.99% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 91.7800 | +8.26% | -10.46% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 90.8300 | +12.84% | -0.99% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 86.3900 | +10.92% | -3.72% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 84.1600 | +12.85% | -0.99% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 80.0500 | +10.93% | -3.70% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 79.3000 | +11.54% | -4.04% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 77.8500 | +12.54% | -2.53% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 81.5900 | +12.85% | -0.98% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 82.9400 | +11.55% | -4.03% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 86.7100 | +12.47% | -0.88% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 170.1800 | +12.85% | -0.98% |
Performance
| lfd. Jahr | +5.85% | ||
|---|---|---|---|
| 6 Monate | +4.87% | ||
| 1 Jahr | +10.93% | ||
| 3 Jahre | -3.70% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.07% | ||
| Jahr | |||
| 2023 | +6.96% | ||
| 2022 | -13.39% | ||
| 2021 | -0.63% | ||
Ausschüttungen
| 30.08.2024 | 0.37 SGD |
| 31.07.2024 | 0.36 SGD |
| 28.06.2024 | 0.36 SGD |
| 31.05.2024 | 0.36 SGD |
| 30.04.2024 | 0.36 SGD |
| 28.03.2024 | 0.36 SGD |
| 29.02.2024 | 0.36 SGD |
| 31.01.2024 | 0.36 SGD |
| 29.12.2023 | 0.36 SGD |
| 30.11.2023 | 0.35 SGD |
| 31.10.2023 | 0.34 SGD |
| 29.09.2023 | 0.35 SGD |
| 31.08.2023 | 0.35 SGD |
| 31.07.2023 | 0.36 SGD |
| 30.06.2023 | 0.35 SGD |
| 31.05.2023 | 0.35 SGD |
| 28.04.2023 | 0.36 SGD |
| 31.03.2023 | 0.35 SGD |
| 28.02.2023 | 0.36 SGD |
| 31.01.2023 | 0.33 SGD |
| 30.12.2022 | 0.32 SGD |
| 30.11.2022 | 0.32 SGD |
| 31.10.2022 | 0.30 SGD |
| 30.09.2022 | 0.31 SGD |
| 31.08.2022 | 0.33 SGD |
| 29.07.2022 | 0.32 SGD |
| 30.06.2022 | 0.32 SGD |
| 31.05.2022 | 0.34 SGD |
| 29.04.2022 | 0.34 SGD |
| 31.03.2022 | 0.35 SGD |
| 28.02.2022 | 0.36 SGD |
| 31.01.2022 | 0.38 SGD |
| 31.12.2021 | 0.39 SGD |
| 30.11.2021 | 0.39 SGD |
| 29.10.2021 | 0.40 SGD |
| 30.09.2021 | 0.40 SGD |
| 31.08.2021 | 0.41 SGD |
| 30.07.2021 | 0.41 SGD |
| 30.06.2021 | 0.41 SGD |
| 28.05.2021 | 0.41 SGD |
| 30.04.2021 | 0.40 SGD |
| 31.03.2021 | 0.40 SGD |
| 26.02.2021 | 0.41 SGD |
| 29.01.2021 | 0.41 SGD |
| 31.12.2020 | 0.42 SGD |
| 30.11.2020 | 0.41 SGD |
| 30.10.2020 | 0.40 SGD |
| 30.09.2020 | 0.40 SGD |
