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Goldman Sachs Emerging Markets Debt Portfolio Class E Shares (Acc.) (EUR-Hedged)/  LU0556703741  /

Fonds
NAV30.05.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
11,0700EUR +0,18% thesaurierend Anleihen Emerging Markets Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - 0,20 - - - - - - -
2013 - - - - - - - - - 15,27 -1,93 0,72 -
2014 -1,15 3,23 1,48 0,51 3,07 0,33 0,74 0,57 -1,79 0,75 -0,08 -2,31 +5,33%
2015 -0,08 1,01 -0,25 2,60 -1,39 -1,74 0,17 -0,67 -1,35 2,75 0,42 -2,16 -0,84%
2016 -1,02 1,89 3,37 2,04 -0,40 3,85 1,24 1,83 0,30 -1,35 -4,77 0,88 +7,82%
2017 1,26 1,87 0,15 1,07 0,91 -0,07 0,60 0,89 -0,07 -0,22 -0,52 0,22 +6,23%
2018 0,30 -1,92 0,08 -1,66 -1,99 -3,13 2,99 -4,00 1,72 -2,81 -1,07 0,92 -10,32%
2019 4,06 1,43 1,02 -0,31 0,16 3,11 0,83 -1,20 -0,30 0,00 -1,37 1,92 +9,60%
2020 1,51 -0,67 -17,38 2,45 6,90 3,56 3,84 0,85 -1,98 0,00 4,75 2,08 +3,70%
2021 -1,46 -2,81 -1,83 2,01 0,99 0,68 0,15 1,27 -2,06 -0,38 -2,34 1,16 -4,66%
2022 -3,21 -5,05 -2,66 -5,47 -0,99 -7,94 2,68 -0,58 -7,77 -0,63 7,63 -0,39 -22,69%
2023 3,26 -3,45 0,59 -0,10 -0,89 2,19 2,53 -1,04 -2,59 0,00 4,24 4,35 +9,09%
2024 -1,27 0,46 1,74 -1,53 0,91 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,87% 6,16% 7,34% 8,61% 9,12%
Sharpe Ratio -0,53 0,91 0,88 -1,13 -0,74
Bester Monat +4,35% +4,35% +4,35% +7,63% +7,63%
Schlechtester Monat -1,53% -1,53% -2,59% -7,94% -17,38%
Maximaler Verlust -2,69% -2,69% -6,26% -33,24% -33,87%
Outperformance +2,60% - +2,77% -4,14% -4,16%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GS E.M.Debt Pf. IO thesaurierend 11,2300 +11,63% +3,98%
Goldman Sachs Emerging Markets D... ausschüttend 13,6000 +13,50% -8,78%
Goldman Sachs Emerging Markets D... ausschüttend 7,9000 +12,95% -10,61%
Goldman Sachs Emerging Markets D... ausschüttend 6,4600 +11,51% -14,12%
Goldman Sachs Emerging Markets D... ausschüttend 2,4400 +13,72% -8,64%
Goldman Sachs Emerging Markets D... thesaurierend 23,3000 +14,27% -6,73%
Goldman Sachs Emerging Markets D... thesaurierend 16,0500 +13,35% -8,81%
GS E.M.Debt Pf.IS EUR H ausschüttend 6,1600 +11,90% -13,25%
GS E.M.Debt Pf.I EUR H ausschüttend 6,7600 +19,26% +6,47%
GS E.M.Debt Pf.I CHF H thesaurierend 9,6200 +8,82% -16,93%
GS E.M.Debt Pf.I USD ausschüttend 8,7300 +21,06% +12,64%
GS E.M.Debt Pf. IO ausschüttend 7,8800 +14,37% -6,66%
GS E.M.Debt Pf. IO ausschüttend 9,5400 +14,24% -6,76%
GS E.M.Debt Pf. IO H thesaurierend 20,4900 +13,77% -8,61%
GS E.M.Debt Pf. I H thesaurierend 10,9900 +19,20% +6,49%
Goldman Sachs Emerging Markets D... ausschüttend 7,9600 +13,73% -7,99%
Goldman Sachs Emerging Markets D... ausschüttend 7,2500 +11,71% -13,27%
Goldman Sachs Emerging Markets D... thesaurierend 8,6500 +9,22% -16,10%
Goldman Sachs Emerging Markets D... ausschüttend 5,8800 +8,58% -17,11%
Goldman Sachs Emerging Markets D... thesaurierend 10,0500 +12,29% -12,15%
Goldman Sachs Emerging Markets D... thesaurierend 916,2200 +7,76% -16,50%
Goldman Sachs Emerging Markets D... thesaurierend 1.715,6200 +27,99% +33,53%
Goldman Sachs Emerging Markets D... ausschüttend 7,4600 +13,14% -9,70%
Goldman Sachs Emerging Markets D... thesaurierend 10,2700 +12,98% -9,60%
Goldman Sachs Emerging Markets D... thesaurierend 857,6600 +6,95% -18,37%
Goldman Sachs Emerging Markets D... thesaurierend 9,0200 +11,77% -13,19%
Goldman Sachs Emerging Markets D... ausschüttend 6,9900 +13,28% -9,77%
Goldman Sachs Emerging Markets D... thesaurierend 10,4300 +13,86% -7,94%
Goldman Sachs Emerging Markets D... thesaurierend 18,1200 +11,44% -14,12%
Goldman Sachs Emerging Markets D... thesaurierend 11,5900 +18,51% +4,70%
Goldman Sachs Emerging Markets D... ausschüttend 8,2200 +12,72% -10,32%
Goldman Sachs Emerging Markets D... ausschüttend 7,2000 +13,20% -9,05%
Goldman Sachs Emerging Markets D... ausschüttend 6,5900 +12,99% -10,68%
Goldman Sachs Emerging Markets D... thesaurierend 13,8300 +20,37% +10,64%
Goldman Sachs Emerging Markets D... thesaurierend 14,9900 +12,28% +2,81%
Goldman Sachs Emerging Markets D... thesaurierend 10,3600 +11,40% -14,31%
Goldman Sachs Emerging Markets D... thesaurierend 12,5200 +13,30% -9,01%
Goldman Sachs Emerging Markets D... ausschüttend 5,9000 +11,43% -14,26%
Goldman Sachs Emerging Markets D... thesaurierend 11,0700 +10,26% -16,77%
Goldman Sachs Emerging Markets D... thesaurierend 10,8600 +17,79% +3,04%
GS E.M.Debt Pf.A USD ausschüttend 8,1200 +12,54% -10,95%
GS E.M.Debt Pf.Base USD ausschüttend 7,9200 +20,33% +10,64%
GS E.M.Debt Pf.E EUR H ausschüttend 6,8300 +10,19% -16,83%
GS E.M.Debt Pf.E EUR H ausschüttend 6,5200 +17,73% +2,91%
GS E.M.Debt Pf.OC SGD H ausschüttend 7,8300 +10,81% -12,71%
GS E.M.Debt Pf.OC CHF H thesaurierend 9,2000 +8,24% -18,37%
GS E.M.Debt Pf.R CHF H thesaurierend 9,6800 +8,76% -17,12%
GS E.M.Debt Pf.R SGD H ausschüttend 7,5400 +11,59% -11,23%
Goldman Sachs Emerging Markets D... ausschüttend 7,9700 +13,57% -8,36%
Goldman Sachs Emerging Markets D... thesaurierend 9,7700 +13,74% -8,26%
Goldman Sachs Emerging Markets D... ausschüttend 7,2600 +11,65% -13,67%
Goldman Sachs Emerging Markets D... thesaurierend 8,9100 +11,51% -13,75%
Goldman Sachs Emerging Markets D... thesaurierend 8,5800 +9,02% -16,54%
Goldman Sachs Emerging Markets D... ausschüttend 7,6500 +13,22% -10,12%
Goldman Sachs Emerging Markets D... thesaurierend 11,0200 +13,49% -5,97%
Goldman Sachs Emerging Markets D... ausschüttend 6,3100 +10,95% -12,56%
Goldman Sachs Emerging Markets D... ausschüttend 6,6600 +12,96% -10,17%
Goldman Sachs Emerging Markets D... ausschüttend 6,0800 +10,73% -15,59%
Goldman Sachs Emerging Markets D... ausschüttend 69,3200 +11,80% -12,09%
Goldman Sachs Emerging Markets D... thesaurierend 9,9600 +12,54% -10,99%
Goldman Sachs Emerging Markets D... ausschüttend 6,7300 +12,76% -10,25%
Goldman Sachs Emerging Markets D... ausschüttend 12,8600 +12,52% -11,03%
Goldman Sachs Emerging Markets D... thesaurierend 25,6000 +11,16% -0,23%
Goldman Sachs Emerging Markets D... ausschüttend 10,8500 +12,78% -10,32%
Goldman Sachs Emerging Markets D... ausschüttend 6,3200 +10,66% -15,64%
Goldman Sachs Emerging Markets D... thesaurierend 21,8700 +12,73% -10,37%
Goldman Sachs Emerging Markets D... thesaurierend 14,8300 +10,75% -15,59%

Performance

lfd. Jahr  
+0,27%
6 Monate  
+4,53%
1 Jahr  
+10,26%
3 Jahre
  -16,77%
5 Jahre
  -13,92%
10 Jahre
  -8,36%
seit Beginn  
+12,61%
Jahr
2023  
+9,09%
2022
  -22,69%
2021
  -4,66%
2020  
+3,70%
2019  
+9,60%
2018
  -10,32%
2017  
+6,23%
2016  
+7,82%
2015
  -0,84%