Goldman Sachs Emerging Markets Debt Portfolio Class E Shares (Acc.)/ LU0133266147 /
| NAV30.05.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 25.6000EUR | +0.27% | thesaurierend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | -4.69 | -9.94 | -1.29 | 4.78 | -1.45 | 4.00 | 2.12 | -2.18 | - |
| 2003 | -2.53 | 2.75 | 0.23 | 2.62 | -1.67 | 3.05 | -0.55 | 5.29 | -3.87 | 0.54 | -0.87 | -2.62 | +1.98% |
| 2004 | 1.91 | -1.10 | 3.67 | -3.44 | -3.67 | 2.08 | 3.51 | 4.92 | 0.00 | -1.15 | -2.42 | 0.00 | +3.93% |
| 2005 | 5.29 | -1.64 | -0.73 | 1.89 | 8.45 | 4.94 | 1.09 | 0.09 | 4.92 | -2.30 | 3.32 | 1.18 | +29.27% |
| 2006 | -0.67 | 4.46 | -3.54 | -3.76 | -4.25 | -0.82 | 4.29 | 1.93 | 2.06 | 1.09 | -2.75 | 2.14 | -0.33% |
| 2007 | 0.92 | -0.33 | 0.25 | -0.58 | 1.00 | -2.24 | -3.13 | -0.35 | -0.88 | 0.27 | -3.18 | 1.37 | -6.79% |
| 2008 | -0.09 | -2.88 | -4.45 | 3.10 | 0.00 | -3.39 | 1.95 | 6.40 | -2.33 | -17.10 | 3.77 | -1.18 | -16.82% |
| 2009 | 12.22 | -1.06 | -1.85 | 8.04 | -1.38 | 2.98 | 2.26 | 1.59 | 3.13 | -0.76 | 0.17 | 4.92 | +33.62% |
| 2010 | 3.64 | 3.04 | 4.55 | 2.90 | 5.21 | 3.21 | -2.40 | 4.92 | -5.00 | -0.20 | 3.67 | -3.93 | +20.63% |
| 2011 | -3.22 | -0.69 | -1.40 | -3.04 | 4.82 | -0.56 | 2.66 | 0.34 | 2.11 | 1.53 | 1.64 | 5.81 | +9.99% |
| 2012 | 0.73 | 1.39 | -0.12 | 2.21 | 3.98 | 0.62 | 7.32 | -1.09 | -0.47 | 0.26 | 1.06 | -0.57 | +16.10% |
| 2013 | -3.10 | 2.49 | 1.59 | -0.31 | -1.78 | -5.79 | -0.23 | -2.88 | 0.23 | 1.80 | -1.77 | -0.64 | -10.19% |
| 2014 | 0.99 | 0.87 | 1.55 | 0.06 | 4.80 | 0.05 | 2.80 | 2.20 | 2.62 | 0.65 | 1.19 | 0.44 | +19.71% |
| 2015 | 7.18 | 2.14 | 4.06 | -1.16 | 0.00 | -3.51 | 1.03 | -1.91 | -0.77 | 4.02 | 4.97 | -5.11 | +10.70% |
| 2016 | -0.26 | 1.42 | -1.13 | 1.77 | 2.08 | 4.55 | 0.81 | 2.18 | -0.20 | 1.26 | -1.56 | 1.63 | +13.11% |
| 2017 | -0.90 | 3.74 | -0.38 | -0.99 | -1.85 | -1.53 | -2.03 | 0.20 | 0.57 | 1.33 | -2.59 | -0.29 | -4.76% |
| 2018 | -3.36 | 0.25 | -0.59 | 0.64 | 1.78 | -2.78 | 2.65 | -3.12 | 2.36 | -0.29 | -0.97 | 0.38 | -3.24% |
| 2019 | 3.94 | 2.57 | 2.70 | -0.08 | 1.01 | 1.38 | 3.29 | -0.07 | 1.21 | -1.88 | 0.04 | 0.26 | +15.16% |
| 2020 | 3.13 | 0.32 | -16.60 | 3.45 | 4.53 | 2.88 | -1.46 | 0.35 | -0.35 | 0.23 | 2.09 | -0.08 | -3.27% |
| 2021 | -0.42 | -2.52 | 1.53 | -0.77 | 0.31 | 3.25 | 0.15 | 1.84 | 0.04 | -0.63 | -0.26 | 1.67 | +4.14% |
| 2022 | -1.79 | -5.35 | -1.10 | -0.44 | -2.47 | -5.60 | 6.06 | 1.10 | -5.17 | -1.58 | 2.86 | -2.90 | -15.77% |
| 2023 | 1.56 | -0.85 | -1.59 | -0.87 | 2.25 | 0.04 | 1.68 | 0.76 | 0.04 | -0.08 | 0.84 | 3.63 | +7.54% |
| 2024 | 0.64 | 0.84 | 2.38 | -0.62 | -0.12 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.14% | 6.31% | 7.64% | 8.64% | 9.21% |
| Sharpe Ratio | 0.67 | 1.25 | 0.96 | -0.45 | -0.45 |
| Bester Monat | +3.63% | +3.63% | +3.63% | +6.06% | +6.06% |
| Schlechtester Monat | -0.62% | -0.62% | -0.62% | -5.60% | -16.60% |
| Maximaler Verlust | -1.89% | -2.04% | -3.28% | -18.84% | -22.67% |
| Outperformance | -1.08% | - | -2.37% | +2.15% | -2.98% |
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 | +3.14% | ||
|---|---|---|---|
| 6 Monate | +5.61% | ||
| 1 Jahr | +11.16% | ||
| 3 Jahre | -0.23% | ||
| 5 Jahre | -1.92% | ||
| 10 Jahre | +38.01% | ||
| seit Beginn | +161.03% | ||
| Jahr | |||
| 2023 | +7.54% | ||
| 2022 | -15.77% | ||
| 2021 | +4.14% | ||
| 2020 | -3.27% | ||
| 2019 | +15.16% | ||
| 2018 | -3.24% | ||
| 2017 | -4.76% | ||
| 2016 | +13.11% | ||
| 2015 | +10.70% | ||
Ausschüttungen
| 03.02.2003 | 1.12 EUR |
