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Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Acc.) (JPY-Hedged)/  LU1472484408  /

Fonds
NAV10.06.2024 Diff.-1,7800 Ertragstyp Ausrichtung Fondsgesellschaft
916,1700JPY -0,19% thesaurierend Anleihen Emerging Markets Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 0,25 4,92 2,24 -
2021 -1,29 -2,61 -1,66 2,17 1,20 0,89 0,33 0,75 -1,18 -0,23 -2,18 1,41 -2,51%
2022 -2,98 -4,87 -2,36 -5,37 -0,73 -7,70 2,75 -0,49 -7,65 -0,53 7,60 -0,37 -21,33%
2023 3,21 -3,44 0,45 -0,18 -1,01 1,98 2,46 -1,29 -2,77 -0,18 4,06 4,02 +7,19%
2024 -1,38 0,20 1,59 -1,79 1,02 -0,29 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,72% 6,06% 7,34% 8,51% -%
Sharpe Ratio -0,93 0,21 0,37 -1,17 -
Bester Monat +4,02% +4,02% +4,06% +7,60% -
Schlechtester Monat -1,79% -1,79% -2,77% -7,70% -
Maximaler Verlust -2,72% -2,72% -6,71% -31,63% -
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GS E.M.Debt Pf. IO thesaurierend 11,2700 +11,25% +2,83%
Goldman Sachs Emerging Markets D... ausschüttend 13,6100 +11,99% -9,70%
Goldman Sachs Emerging Markets D... ausschüttend 7,9100 +11,58% -11,54%
Goldman Sachs Emerging Markets D... ausschüttend 6,4600 +10,07% -14,99%
Goldman Sachs Emerging Markets D... ausschüttend 2,4400 +11,95% -9,72%
Goldman Sachs Emerging Markets D... thesaurierend 23,3300 +12,81% -7,68%
Goldman Sachs Emerging Markets D... thesaurierend 16,0700 +11,99% -9,72%
GS E.M.Debt Pf.IS EUR H ausschüttend 6,1700 +10,56% -14,03%
GS E.M.Debt Pf.I EUR H ausschüttend 6,7200 +16,60% +5,84%
GS E.M.Debt Pf.I CHF H thesaurierend 9,6200 +7,49% -17,85%
GS E.M.Debt Pf.I USD ausschüttend 8,6800 +18,34% +11,87%
GS E.M.Debt Pf. IO ausschüttend 7,8500 +12,93% -7,64%
GS E.M.Debt Pf. IO ausschüttend 9,5500 +12,83% -7,73%
GS E.M.Debt Pf. IO H thesaurierend 20,5100 +12,32% -9,57%
GS E.M.Debt Pf. I H thesaurierend 10,9200 +16,54% +5,71%
Goldman Sachs Emerging Markets D... ausschüttend 7,9700 +12,36% -8,95%
Goldman Sachs Emerging Markets D... ausschüttend 7,2600 +10,42% -14,11%
Goldman Sachs Emerging Markets D... thesaurierend 8,6500 +7,86% -17,07%
Goldman Sachs Emerging Markets D... ausschüttend 5,8800 +7,26% -18,01%
Goldman Sachs Emerging Markets D... thesaurierend 10,0600 +10,92% -13,05%
Goldman Sachs Emerging Markets D... thesaurierend 916,1700 +6,44% -17,46%
Goldman Sachs Emerging Markets D... thesaurierend 1.719,6899 +26,80% +32,19%
Goldman Sachs Emerging Markets D... ausschüttend 7,4700 +11,68% -10,62%
Goldman Sachs Emerging Markets D... thesaurierend 10,2800 +11,62% -10,53%
Goldman Sachs Emerging Markets D... thesaurierend 857,4200 +5,65% -19,31%
Goldman Sachs Emerging Markets D... thesaurierend 9,0200 +10,40% -14,18%
Goldman Sachs Emerging Markets D... ausschüttend 7,0000 +11,90% -10,63%
Goldman Sachs Emerging Markets D... thesaurierend 10,4400 +12,38% -8,90%
Goldman Sachs Emerging Markets D... thesaurierend 18,1300 +10,01% -15,00%
Goldman Sachs Emerging Markets D... thesaurierend 11,5200 +15,90% +3,97%
Goldman Sachs Emerging Markets D... ausschüttend 8,2000 +11,35% -11,20%
Goldman Sachs Emerging Markets D... ausschüttend 7,2100 +11,86% -9,91%
Goldman Sachs Emerging Markets D... ausschüttend 6,5900 +11,36% -11,72%
Goldman Sachs Emerging Markets D... thesaurierend 13,7600 +17,71% +9,99%
Goldman Sachs Emerging Markets D... thesaurierend 15,1400 +12,07% +2,16%
Goldman Sachs Emerging Markets D... thesaurierend 10,3600 +9,86% -15,22%
Goldman Sachs Emerging Markets D... thesaurierend 12,5300 +11,88% -9,92%
Goldman Sachs Emerging Markets D... ausschüttend 5,9000 +9,86% -15,22%
Goldman Sachs Emerging Markets D... thesaurierend 11,0700 +8,85% -17,70%
Goldman Sachs Emerging Markets D... thesaurierend 10,8000 +15,38% +2,47%
GS E.M.Debt Pf.A USD ausschüttend 8,0900 +11,02% -11,97%
GS E.M.Debt Pf.Base USD ausschüttend 7,8800 +17,67% +9,94%
GS E.M.Debt Pf.E EUR H ausschüttend 6,8300 +8,84% -17,72%
GS E.M.Debt Pf.E EUR H ausschüttend 6,4800 +15,22% +2,28%
GS E.M.Debt Pf.OC SGD H ausschüttend 7,8400 +9,48% -13,53%
GS E.M.Debt Pf.OC CHF H thesaurierend 9,2000 +6,85% -19,23%
GS E.M.Debt Pf.R CHF H thesaurierend 9,6800 +7,44% -18,04%
GS E.M.Debt Pf.R SGD H ausschüttend 7,5400 +10,05% -12,21%
Goldman Sachs Emerging Markets D... ausschüttend 7,9800 +12,20% -9,23%
Goldman Sachs Emerging Markets D... thesaurierend 9,7800 +12,28% -9,28%
Goldman Sachs Emerging Markets D... ausschüttend 7,2600 +10,21% -14,63%
Goldman Sachs Emerging Markets D... thesaurierend 8,9200 +10,26% -14,56%
Goldman Sachs Emerging Markets D... thesaurierend 8,5800 +7,65% -17,50%
Goldman Sachs Emerging Markets D... ausschüttend 7,6500 +11,66% -11,11%
Goldman Sachs Emerging Markets D... thesaurierend 11,0300 +11,98% -6,92%
Goldman Sachs Emerging Markets D... ausschüttend 6,3200 +9,66% -13,45%
Goldman Sachs Emerging Markets D... ausschüttend 6,6600 +11,35% -11,19%
Goldman Sachs Emerging Markets D... ausschüttend 6,0600 +9,53% -16,45%
Goldman Sachs Emerging Markets D... ausschüttend 69,0900 +10,39% -13,01%
Goldman Sachs Emerging Markets D... thesaurierend 9,9700 +11,15% -11,85%
Goldman Sachs Emerging Markets D... ausschüttend 6,7100 +11,47% -11,05%
Goldman Sachs Emerging Markets D... ausschüttend 12,8700 +11,03% -11,94%
Goldman Sachs Emerging Markets D... thesaurierend 25,8400 +10,95% -0,88%
Goldman Sachs Emerging Markets D... ausschüttend 10,8600 +11,34% -11,27%
Goldman Sachs Emerging Markets D... ausschüttend 6,3200 +9,38% -16,52%
Goldman Sachs Emerging Markets D... thesaurierend 21,8900 +11,34% -11,27%
Goldman Sachs Emerging Markets D... thesaurierend 14,8400 +9,44% -16,49%

Performance

lfd. Jahr
  -0,69%
6 Monate  
+2,48%
1 Jahr  
+6,44%
3 Jahre
  -17,46%
5 Jahre     -
10 Jahre     -
seit Beginn
  -13,25%
Jahr
2023  
+7,19%
2022
  -21,33%
2021
  -2,51%