Goldman Sachs Emerging Markets Debt Local Portfolio Base Shares/ LU0302282511 /
NAV10.06.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
4.7300USD | -1.05% | ausschüttend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | -0.30 | -3.11 | 5.28 | 2.75 | -1.15 | 0.77 | - |
2008 | -0.20 | 0.79 | -0.88 | -0.20 | 1.38 | -0.49 | 3.33 | -2.85 | -7.23 | -16.32 | -2.01 | 5.86 | -18.84% |
2009 | -2.51 | -4.74 | 5.69 | 5.11 | 8.45 | 1.30 | 3.15 | 0.57 | 3.48 | 0.98 | 1.51 | 0.14 | +24.88% |
2010 | 0.00 | 0.76 | 4.86 | 2.47 | -5.53 | 1.28 | 4.94 | 0.50 | 5.98 | 1.60 | -5.00 | 3.66 | +15.86% |
2011 | -2.38 | 1.42 | 2.90 | 5.83 | -1.56 | -0.19 | 0.84 | 0.09 | -11.30 | 6.26 | -3.93 | -1.27 | -4.40% |
2012 | 8.62 | 3.32 | -2.53 | 1.10 | -7.60 | 5.24 | 3.15 | -0.39 | 3.46 | 0.57 | 1.52 | 2.44 | +19.56% |
2013 | 1.33 | -0.75 | -0.85 | 3.44 | -6.46 | -4.94 | -0.52 | -4.07 | 3.70 | 3.25 | -4.17 | -0.38 | -10.53% |
2014 | -5.99 | 4.01 | 2.72 | 0.77 | 2.52 | 0.85 | -0.74 | -0.11 | -5.34 | 1.35 | -1.89 | -5.94 | -8.13% |
2015 | -0.63 | -1.53 | -3.37 | 3.22 | -2.21 | -1.86 | -2.98 | -4.88 | -3.96 | 4.58 | -1.75 | -2.95 | -17.22% |
2016 | -1.13 | 1.47 | 9.65 | 2.93 | -5.41 | 5.27 | 0.14 | 0.29 | 1.57 | -0.42 | -8.45 | 2.76 | +7.73% |
2017 | 1.89 | 2.31 | 2.71 | 0.73 | 1.90 | 0.72 | 2.27 | 1.53 | 0.14 | -3.42 | 2.26 | 1.95 | +15.90% |
2018 | 5.41 | -1.21 | 0.82 | -3.52 | -6.74 | -4.52 | 3.00 | -8.42 | 2.84 | -2.11 | 2.99 | 0.81 | -11.09% |
2019 | 6.44 | -0.96 | -1.93 | 0.00 | 0.00 | 6.23 | 1.23 | -4.88 | 1.28 | 2.85 | -2.15 | 3.97 | +12.07% |
2020 | -1.42 | -3.37 | -13.12 | 4.59 | 6.22 | -0.34 | 4.15 | -0.83 | -2.17 | 0.85 | 6.61 | 3.85 | +3.35% |
2021 | -1.58 | -3.05 | -3.81 | 2.41 | 2.02 | -0.99 | -0.33 | 0.33 | -3.00 | -0.86 | -2.08 | 1.50 | -9.26% |
2022 | -0.18 | -1.81 | -6.08 | -4.51 | 1.64 | -4.04 | 0.42 | 0.42 | -5.64 | 0.44 | 6.61 | 0.67 | -12.05% |
2023 | 4.27 | -4.10 | 3.63 | 0.62 | -1.43 | 4.37 | 2.79 | -2.71 | -3.59 | 0.00 | 5.79 | 2.67 | +12.33% |
2024 | -1.60 | -1.02 | -0.62 | -2.07 | 1.48 | -1.66 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.54% | 7.14% | 8.10% | 8.76% | 9.72% |
Sharpe Ratio | -2.39 | -0.99 | -0.38 | -0.94 | -0.55 |
Bester Monat | +2.67% | +2.67% | +5.79% | +6.61% | +6.61% |
Schlechtester Monat | -2.07% | -2.07% | -3.59% | -6.08% | -13.12% |
Maximaler Verlust | -5.43% | -6.00% | -9.25% | -25.43% | -28.01% |
Outperformance | -0.89% | - | -1.28% | -0.28% | -6.30% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Emerging Markets D... | thesaurierend | 11.6800 | +1.13% | -11.85% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 12.1100 | +1.76% | -10.23% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 5.0600 | +1.73% | -10.33% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 1.0400 | +1.47% | -11.05% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 13.5900 | +1.87% | +1.87% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 13.6600 | +2.48% | -8.32% | |
GS E.M.Debt Local Pf. IO Inc | ausschüttend | 7.5200 | +2.46% | -8.36% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 11.6100 | +0.26% | -0.09% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 5.7500 | +1.13% | -11.88% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 5.1800 | +2.54% | -8.27% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 1.5300 | +2.52% | -8.53% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 6.5000 | +1.99% | +1.93% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 1'664.0900 | +15.06% | +31.17% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 10.0800 | -0.30% | - | |
Goldman Sachs Emerging Markets D... | ausschüttend | 4.7300 | +0.67% | -12.85% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 10.4100 | +0.87% | -12.74% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 12.4500 | +0.65% | -1.81% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 6.1500 | +0.63% | -1.77% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 9.9700 | +0.50% | -13.45% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 5.9600 | -0.67% | -2.93% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 4.5500 | +1.82% | -10.29% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 5.7800 | +0.21% | -0.15% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 10.0500 | +1.82% | +1.62% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 8.2900 | +1.72% | -10.48% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 5.5100 | +1.81% | +1.73% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 4.5700 | +0.84% | -12.78% | |
GS E.M.Debt Local Pf.E EUR | ausschüttend | 6.1700 | +0.64% | -1.79% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 4.8600 | +0.34% | -13.55% |
Performance
lfd. Jahr | -5.40% | ||
---|---|---|---|
6 Monate | -1.66% | ||
1 Jahr | +0.67% | ||
3 Jahre | -12.85% | ||
5 Jahre | -7.72% | ||
10 Jahre | -20.93% | ||
seit Beginn | +3.65% | ||
Jahr | |||
2023 | +12.33% | ||
2022 | -12.05% | ||
2021 | -9.26% | ||
2020 | +3.35% | ||
2019 | +12.07% | ||
2018 | -11.09% | ||
2017 | +15.90% | ||
2016 | +7.73% | ||
2015 | -17.22% |
Ausschüttungen
11.12.2023 | 0.25 USD |
12.12.2022 | 0.19 USD |
13.12.2021 | 0.19 USD |
14.12.2020 | 0.21 USD |
09.12.2019 | 0.28 USD |
10.12.2018 | 0.34 USD |
11.12.2017 | 0.33 USD |
12.12.2016 | 0.32 USD |
07.12.2015 | 0.34 USD |
08.12.2014 | 0.41 USD |
09.12.2013 | 0.38 USD |
10.12.2012 | 0.45 USD |
12.12.2011 | 0.50 USD |
13.12.2010 | 0.53 USD |
14.12.2009 | 0.27 USD |
15.12.2008 | 0.66 USD |
07.01.2008 | 0.25 USD |