Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Acc.) (JPY)/ LU1477593716 /
| NAV25.09.2024 | Diff.+5.5299 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'681.2000JPY | +0.33% | thesaurierend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.75 | 4.60 | 1.20 | - |
| 2021 | 0.39 | -1.01 | 2.40 | 0.64 | 2.15 | 1.56 | -0.56 | 1.08 | 0.45 | 1.73 | -3.31 | 3.73 | +9.47% |
| 2022 | -2.69 | -4.67 | 2.78 | 1.36 | -1.62 | -1.65 | 0.94 | 3.04 | -3.34 | 2.68 | 1.41 | -5.37 | -7.37% |
| 2023 | 2.43 | 1.64 | -1.70 | 2.68 | 2.30 | 5.60 | 1.44 | 1.88 | -0.27 | 1.64 | 1.88 | 0.56 | +21.82% |
| 2024 | 2.69 | 2.63 | 3.28 | 2.69 | 1.05 | 3.15 | -5.31 | -0.50 | 0.56 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.25% | 11.04% | 10.36% | 10.98% | -% |
| Sharpe Ratio | 1.08 | 0.00 | 1.07 | 0.46 | - |
| Bester Monat | +3.28% | +3.28% | +3.28% | +5.60% | - |
| Schlechtester Monat | -5.31% | -5.31% | -5.31% | -5.37% | - |
| Maximaler Verlust | -10.52% | -10.52% | -10.52% | -13.33% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | thesaurierend | 11.3800 | +7.77% | +0.53% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 14.4600 | +17.34% | -4.01% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 8.3900 | +16.79% | -6.08% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 6.8300 | +15.26% | -9.92% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 2.4600 | +16.93% | -4.27% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 24.8400 | +18.17% | -1.86% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 17.0700 | +17.32% | -4.05% | |
| GS E.M.Debt Pf.IS EUR H | ausschüttend | 6.3400 | +15.83% | -9.03% | |
| GS E.M.Debt Pf.I EUR H | ausschüttend | 6.8300 | +11.54% | +8.61% | |
| GS E.M.Debt Pf.I CHF H | thesaurierend | 10.0900 | +12.49% | -13.54% | |
| GS E.M.Debt Pf.I USD | ausschüttend | 8.8700 | +13.31% | +15.22% | |
| GS E.M.Debt Pf. IO | ausschüttend | 8.2300 | +18.21% | -1.83% | |
| GS E.M.Debt Pf. IO | ausschüttend | 10.1700 | +18.19% | -1.90% | |
| GS E.M.Debt Pf. IO H | thesaurierend | 21.8100 | +17.70% | -3.96% | |
| GS E.M.Debt Pf. I H | thesaurierend | 11.1100 | +11.66% | +8.71% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 8.4800 | +17.67% | -3.13% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 7.6800 | +15.65% | -8.95% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 9.0800 | +12.80% | -12.69% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 6.0000 | +12.26% | -13.73% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 10.6500 | +16.14% | -7.87% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 959.1600 | +11.45% | -13.63% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 1'681.2000 | +14.49% | +27.63% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 7.9300 | +17.06% | -4.92% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 10.9100 | +16.93% | -4.88% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 895.6900 | +10.62% | -15.57% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 9.5400 | +15.64% | -9.14% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 7.4300 | +17.35% | -5.24% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 11.1000 | +17.71% | -3.14% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 19.1500 | +15.22% | -9.97% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 23.2200 | +16.62% | -5.65% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 11.6900 | +10.91% | +6.76% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 8.5900 | +16.62% | -5.64% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 7.6600 | +17.28% | -4.29% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 7.0000 | +16.97% | -6.12% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 14.0300 | +12.60% | +13.24% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 15.4200 | +11.02% | +0.06% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 10.9500 | +15.26% | -10.10% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 13.3100 | +17.27% | -4.24% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 6.2400 | +15.37% | -10.11% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 11.6600 | +14.09% | -12.79% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 10.9400 | +10.39% | +5.09% | |
| GS E.M.Debt Pf.A USD | ausschüttend | 8.4800 | +16.35% | -6.38% | |
| GS E.M.Debt Pf.Base USD | ausschüttend | 8.0400 | +12.68% | +13.29% | |
| GS E.M.Debt Pf.E EUR H | ausschüttend | 7.0400 | +14.06% | -12.81% | |
| GS E.M.Debt Pf.E EUR H | ausschüttend | 6.4200 | +10.32% | +5.05% | |
| GS E.M.Debt Pf.OC SGD H | ausschüttend | 8.2700 | +14.57% | -8.52% | |
| GS E.M.Debt Pf.OC CHF H | thesaurierend | 9.6300 | +11.85% | -15.00% | |
| GS E.M.Debt Pf.R CHF H | thesaurierend | 10.1500 | +12.40% | -13.76% | |
| GS E.M.Debt Pf.R SGD H | ausschüttend | 7.9600 | +15.07% | -7.23% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 8.4800 | +17.51% | -3.54% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 10.3900 | +17.53% | -3.53% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 7.6700 | +15.44% | -9.53% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 9.4300 | +15.56% | -9.50% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 9.0000 | +12.64% | -13.21% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 8.1200 | +17.06% | -5.65% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 11.7000 | +16.88% | -0.85% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 6.5400 | +14.60% | -8.55% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 6.9400 | +16.77% | -5.57% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 6.3200 | +14.80% | -11.46% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 72.1700 | +15.76% | -7.78% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 10.5600 | +16.30% | -6.30% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 7.0000 | +16.62% | -5.58% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 13.6400 | +16.33% | -6.39% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 26.2500 | +9.92% | -2.92% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 11.5200 | +16.63% | -5.68% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 15.6500 | +14.57% | -11.48% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 6.6700 | +14.69% | -11.48% |
Performance
| lfd. Jahr | +10.38% | ||
|---|---|---|---|
| 6 Monate | +1.71% | ||
| 1 Jahr | +14.49% | ||
| 3 Jahre | +27.63% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +42.84% | ||
| Jahr | |||
| 2023 | +21.82% | ||
| 2022 | -7.37% | ||
| 2021 | +9.47% | ||
