Goldman Sachs Emerging Markets Debt Portfolio Class A Shares/ LU0122974081 /
NAV11.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.8800USD | +0.08% | ausschüttend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | 0.00 | 2.24 | 3.59 | -2.50 | 3.45 | -3.91 | 2.48 | 2.71 | 1.98 | - |
2002 | 2.31 | 2.80 | 0.18 | 2.02 | -0.77 | -4.42 | -2.90 | 5.70 | -1.50 | 4.04 | 2.67 | 2.77 | +13.12% |
2003 | 1.14 | 2.36 | 1.37 | 4.72 | 4.67 | -0.69 | -1.39 | 1.41 | 2.87 | 0.23 | 1.95 | 2.51 | +23.09% |
2004 | 1.01 | 0.47 | 2.36 | -5.68 | -1.30 | 1.07 | 3.10 | 5.06 | 2.48 | 1.62 | 1.95 | 2.34 | +15.03% |
2005 | 0.69 | 1.02 | -2.62 | 1.38 | 3.73 | 2.56 | 1.68 | 0.93 | 3.15 | -2.48 | 1.89 | 1.22 | +13.74% |
2006 | 2.22 | 2.58 | -2.05 | 0.19 | -2.91 | -1.04 | 4.09 | 2.22 | 1.05 | 1.84 | 1.08 | 1.67 | +11.24% |
2007 | -0.51 | 1.53 | 1.09 | 1.91 | -0.47 | -1.82 | -1.86 | -0.73 | 3.44 | 1.90 | -1.75 | 1.01 | +3.63% |
2008 | 1.13 | -0.37 | -0.31 | 1.36 | -0.18 | -2.07 | 0.93 | 0.37 | -6.75 | -25.15 | 3.78 | 8.27 | -20.93% |
2009 | 3.45 | -1.97 | 2.71 | 6.71 | 6.37 | 2.02 | 3.37 | 2.98 | 4.96 | 0.13 | 2.03 | 0.20 | +37.97% |
2010 | 0.48 | 1.23 | 3.58 | 1.11 | -2.39 | 2.51 | 3.87 | 2.36 | 2.00 | 1.66 | -2.92 | -1.00 | +12.94% |
2011 | -1.16 | 0.13 | 1.30 | 1.28 | 1.65 | 0.31 | 1.80 | 0.61 | -4.86 | 5.55 | -1.87 | 2.08 | +6.68% |
2012 | 1.96 | 3.90 | -0.95 | 1.38 | -2.67 | 2.99 | 4.15 | 1.42 | 1.79 | 0.88 | 1.31 | 1.15 | +18.53% |
2013 | -0.44 | -1.06 | -0.56 | 2.15 | -2.99 | -5.41 | 1.33 | -2.91 | 2.63 | 2.51 | -1.92 | 0.70 | -6.15% |
2014 | -1.10 | 3.21 | 1.50 | 0.53 | 3.11 | 0.40 | 0.74 | 0.56 | -1.73 | 0.80 | -0.06 | -2.28 | +5.66% |
2015 | -0.06 | 1.08 | -0.12 | 2.61 | -1.27 | -1.76 | 0.24 | -0.65 | -1.26 | 2.85 | 0.41 | -1.97 | -0.03% |
2016 | -1.00 | 1.96 | 3.47 | 2.16 | -0.35 | 4.06 | 1.30 | 2.01 | 0.44 | -1.15 | -4.69 | 1.22 | +9.52% |
2017 | 1.44 | 1.95 | 0.35 | 1.21 | 1.03 | 0.17 | 0.79 | 1.06 | 0.17 | -0.06 | -0.33 | 0.48 | +8.56% |
2018 | 0.40 | -1.73 | 0.35 | -1.40 | -1.72 | -2.83 | 3.16 | -3.66 | 1.93 | -2.51 | -0.82 | 1.26 | -7.52% |
2019 | 4.35 | 1.71 | 1.37 | -0.06 | 0.43 | 3.42 | 1.12 | -0.93 | -0.06 | 0.24 | -1.18 | 2.30 | +13.30% |
2020 | 1.71 | -0.54 | -16.69 | 2.61 | 7.07 | 3.70 | 3.95 | 0.86 | -1.88 | 0.12 | 4.89 | 2.22 | +6.03% |
2021 | -1.38 | -2.67 | -1.74 | 2.16 | 1.06 | 0.80 | 0.24 | 1.34 | -1.98 | -0.31 | -2.27 | 1.33 | -3.52% |
2022 | -3.07 | -4.95 | -2.36 | -5.40 | -0.75 | -7.65 | 2.87 | -0.32 | -7.43 | -0.43 | 8.07 | -0.03 | -20.35% |
2023 | 3.43 | -3.16 | 0.84 | 0.08 | -0.66 | 2.34 | 2.85 | -0.95 | -2.48 | 0.16 | 4.50 | 4.48 | +11.66% |
2024 | -1.02 | 0.56 | 1.89 | -1.39 | 1.34 | -0.16 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.76% | 6.11% | 7.39% | 8.70% | 9.15% |
Sharpe Ratio | -0.18 | 1.00 | 1.00 | -0.92 | -0.52 |
Bester Monat | +4.48% | +4.48% | +4.50% | +8.07% | +8.07% |
Schlechtester Monat | -1.39% | -1.39% | -2.48% | -7.65% | -16.69% |
Maximaler Verlust | -2.63% | -2.63% | -5.86% | -31.55% | -31.63% |
Outperformance | -0.99% | - | -2.23% | +2.81% | -1.41% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS E.M.Debt Pf. IO | thesaurierend | 11.2800 | +11.35% | +2.36% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 13.6200 | +12.07% | -9.95% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 7.9200 | +11.73% | -11.77% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 6.4700 | +10.24% | -15.15% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 2.4400 | +11.95% | -9.93% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 23.3500 | +12.91% | -7.89% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 16.0800 | +12.06% | -9.97% | |
GS E.M.Debt Pf.IS EUR H | ausschüttend | 6.1700 | +10.56% | -14.34% | |
GS E.M.Debt Pf.I EUR H | ausschüttend | 6.7200 | +16.60% | +5.70% | |
GS E.M.Debt Pf.I CHF H | thesaurierend | 9.6300 | +7.60% | -18.04% | |
GS E.M.Debt Pf.I USD | ausschüttend | 8.6800 | +18.34% | +11.74% | |
GS E.M.Debt Pf. IO | ausschüttend | 7.8600 | +13.07% | -7.79% | |
GS E.M.Debt Pf. IO | ausschüttend | 9.5600 | +12.95% | -7.93% | |
GS E.M.Debt Pf. IO H | thesaurierend | 20.5300 | +12.43% | -9.76% | |
GS E.M.Debt Pf. I H | thesaurierend | 10.9200 | +16.54% | +5.61% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 7.9800 | +12.50% | -9.11% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 7.2600 | +10.42% | -14.37% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 8.6600 | +7.98% | -17.21% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 5.8900 | +7.45% | -18.17% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 10.0700 | +11.03% | -13.26% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 916.8300 | +6.52% | -17.67% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 1'723.9100 | +27.11% | +32.01% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 7.4800 | +11.83% | -10.78% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 10.2900 | +11.73% | -10.75% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 858.0200 | +5.73% | -19.51% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 9.0300 | +10.53% | -14.41% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 7.0000 | +11.90% | -10.92% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 10.4500 | +12.49% | -9.13% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 18.1400 | +10.07% | -15.23% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 11.5100 | +15.79% | +3.79% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 8.2000 | +11.35% | -11.54% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 7.2200 | +12.01% | -10.08% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 6.6000 | +11.53% | -11.89% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 13.7500 | +17.62% | +9.74% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 15.1700 | +12.29% | +1.54% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 10.3700 | +9.97% | -15.42% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 12.5400 | +11.96% | -10.17% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 5.9100 | +10.04% | -15.39% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 11.0800 | +8.95% | -17.87% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 10.7900 | +15.28% | +2.18% | |
GS E.M.Debt Pf.A USD | ausschüttend | 8.1000 | +11.16% | -12.11% | |
GS E.M.Debt Pf.Base USD | ausschüttend | 7.8800 | +17.67% | +9.81% | |
GS E.M.Debt Pf.E EUR H | ausschüttend | 6.8400 | +9.00% | -17.87% | |
GS E.M.Debt Pf.E EUR H | ausschüttend | 6.4800 | +15.22% | +2.14% | |
GS E.M.Debt Pf.OC SGD H | ausschüttend | 7.8400 | +9.48% | -13.87% | |
GS E.M.Debt Pf.OC CHF H | thesaurierend | 9.2100 | +6.97% | -19.42% | |
GS E.M.Debt Pf.R CHF H | thesaurierend | 9.6900 | +7.55% | -18.23% | |
GS E.M.Debt Pf.R SGD H | ausschüttend | 7.5500 | +10.20% | -12.36% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 7.9900 | +12.34% | -9.38% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 9.7900 | +12.40% | -9.44% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 7.2700 | +10.36% | -14.77% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 8.9300 | +10.38% | -14.79% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 8.5900 | +7.78% | -17.64% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 7.6600 | +11.80% | -11.34% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 11.0400 | +12.08% | -7.15% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 6.3200 | +9.66% | -13.75% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 6.6700 | +11.52% | -11.37% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 6.0700 | +9.71% | -16.61% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 69.1400 | +10.47% | -13.22% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 9.9800 | +11.26% | -12.07% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 6.7100 | +11.47% | -11.35% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 12.8800 | +11.11% | -12.14% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 25.9000 | +11.21% | -1.45% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 10.8700 | +11.44% | -11.45% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 6.3300 | +9.56% | -16.68% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 21.9100 | +11.44% | -11.47% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 14.8500 | +9.51% | -16.67% |
Performance
lfd. Jahr | +1.18% | ||
---|---|---|---|
6 Monate | +4.80% | ||
1 Jahr | +11.11% | ||
3 Jahre | -12.14% | ||
5 Jahre | -4.87% | ||
10 Jahre | +12.27% | ||
seit Beginn | +302.39% | ||
Jahr | |||
2023 | +11.66% | ||
2022 | -20.35% | ||
2021 | -3.52% | ||
2020 | +6.03% | ||
2019 | +13.30% | ||
2018 | -7.52% | ||
2017 | +8.56% | ||
2016 | +9.52% | ||
2015 | -0.03% |
Ausschüttungen
11.12.2023 | 0.58 USD |
12.12.2022 | 0.52 USD |
13.12.2021 | 0.49 USD |
14.12.2020 | 0.61 USD |
09.12.2019 | 0.82 USD |
10.12.2018 | 0.84 USD |
11.12.2017 | 0.77 USD |
12.12.2016 | 0.82 USD |
07.12.2015 | 0.73 USD |
08.12.2014 | 0.59 USD |
09.12.2013 | 0.60 USD |
10.12.2012 | 0.68 USD |
12.12.2011 | 0.73 USD |
13.12.2010 | 0.92 USD |
14.12.2009 | 1.03 USD |
15.12.2008 | 1.40 USD |
07.01.2008 | 0.85 USD |
22.01.2007 | 0.66 USD |
06.02.2006 | 0.47 USD |
07.02.2005 | 0.55 USD |
02.02.2004 | 1.39 USD |
03.02.2003 | 0.95 USD |