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Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Acc.) (JPY)/  LU1477593716  /

Fonds
NAV24.06.2024 Diff.-7,9501 Ertragstyp Ausrichtung Fondsgesellschaft
1.761,9600JPY -0,45% thesaurierend Anleihen Emerging Markets Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,42 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,22% 8,26% 9,90% 10,40% -%
Sharpe Ratio 3,90 3,51 2,04 0,64 -
Bester Monat +3,28% +3,28% +5,60% +5,60% -
Schlechtester Monat +0,56% +0,56% -0,27% -5,37% -
Maximaler Verlust -2,42% -2,42% -3,68% -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 +11,57% +2,52%
Goldman Sachs Emerging Markets D... ausschüttend 13,7200 +10,57% -8,66%
Goldman Sachs Emerging Markets D... ausschüttend 7,9700 +10,08% -10,61%
Goldman Sachs Emerging Markets D... ausschüttend 6,5100 +8,65% -14,04%
Goldman Sachs Emerging Markets D... ausschüttend 2,4300 +10,51% -8,57%
Goldman Sachs Emerging Markets D... thesaurierend 23,5200 +11,31% -6,63%
Goldman Sachs Emerging Markets D... thesaurierend 16,2000 +10,50% -8,68%
GS E.M.Debt Pf.IS EUR H ausschüttend 6,1300 +9,12% -13,13%
GS E.M.Debt Pf.I EUR H ausschüttend 6,6900 +14,02% +5,80%
GS E.M.Debt Pf.I CHF H thesaurierend 9,6900 +6,25% -16,97%
GS E.M.Debt Pf.I USD ausschüttend 8,6400 +15,70% +11,85%
GS E.M.Debt Pf. IO ausschüttend 7,9100 +11,38% -6,66%
GS E.M.Debt Pf. IO ausschüttend 9,6300 +11,31% -6,65%
GS E.M.Debt Pf. IO H thesaurierend 20,6800 +11,00% -8,54%
GS E.M.Debt Pf. I H thesaurierend 10,8700 +14,06% +5,74%
Goldman Sachs Emerging Markets D... ausschüttend 8,0400 +10,98% -7,79%
Goldman Sachs Emerging Markets D... ausschüttend 7,3100 +9,00% -13,17%
Goldman Sachs Emerging Markets D... thesaurierend 8,7200 +6,60% -16,07%
Goldman Sachs Emerging Markets D... ausschüttend 5,8500 +6,16% -17,04%
Goldman Sachs Emerging Markets D... thesaurierend 10,1400 +9,50% -12,06%
Goldman Sachs Emerging Markets D... thesaurierend 921,8200 +5,06% -16,68%
Goldman Sachs Emerging Markets D... thesaurierend 1.761,9600 +23,76% +34,53%
Goldman Sachs Emerging Markets D... ausschüttend 7,5300 +10,23% -9,52%
Goldman Sachs Emerging Markets D... thesaurierend 10,3600 +10,10% -9,52%
Goldman Sachs Emerging Markets D... thesaurierend 862,4600 +4,28% -18,55%
Goldman Sachs Emerging Markets D... thesaurierend 9,0900 +8,99% -13,18%
Goldman Sachs Emerging Markets D... ausschüttend 7,0500 +10,53% -9,69%
Goldman Sachs Emerging Markets D... thesaurierend 10,5300 +10,96% -7,79%
Goldman Sachs Emerging Markets D... thesaurierend 18,2600 +8,63% -14,11%
Goldman Sachs Emerging Markets D... thesaurierend 11,4500 +13,25% +3,90%
Goldman Sachs Emerging Markets D... ausschüttend 8,2600 +9,89% -10,30%
Goldman Sachs Emerging Markets D... ausschüttend 7,2700 +10,51% -8,86%
Goldman Sachs Emerging Markets D... ausschüttend 6,6500 +10,25% -10,60%
Goldman Sachs Emerging Markets D... thesaurierend 13,6900 +15,04% +9,96%
Goldman Sachs Emerging Markets D... thesaurierend 15,2500 +12,13% +1,33%
Goldman Sachs Emerging Markets D... thesaurierend 10,4400 +8,52% -14,29%
Goldman Sachs Emerging Markets D... thesaurierend 12,6300 +10,40% -8,87%
Goldman Sachs Emerging Markets D... ausschüttend 5,9500 +8,68% -14,18%
Goldman Sachs Emerging Markets D... thesaurierend 11,1500 +7,52% -16,73%
Goldman Sachs Emerging Markets D... thesaurierend 10,7400 +12,82% +2,38%
GS E.M.Debt Pf.A USD ausschüttend 8,1500 +9,54% -10,97%
GS E.M.Debt Pf.Base USD ausschüttend 7,8400 +14,95% +9,93%
GS E.M.Debt Pf.E EUR H ausschüttend 6,8100 +7,55% -16,75%
GS E.M.Debt Pf.E EUR H ausschüttend 6,3700 +12,63% +2,30%
GS E.M.Debt Pf.OC SGD H ausschüttend 7,8900 +7,88% -12,64%
GS E.M.Debt Pf.OC CHF H thesaurierend 9,2600 +5,59% -18,41%
GS E.M.Debt Pf.R CHF H thesaurierend 9,7500 +6,09% -17,09%
GS E.M.Debt Pf.R SGD H ausschüttend 7,6000 +8,67% -11,16%
Goldman Sachs Emerging Markets D... ausschüttend 8,0400 +10,69% -8,28%
Goldman Sachs Emerging Markets D... thesaurierend 9,8600 +10,79% -8,19%
Goldman Sachs Emerging Markets D... ausschüttend 7,3100 +8,78% -13,69%
Goldman Sachs Emerging Markets D... thesaurierend 8,9900 +8,84% -13,56%
Goldman Sachs Emerging Markets D... thesaurierend 8,6400 +6,27% -16,60%
Goldman Sachs Emerging Markets D... ausschüttend 7,7200 +10,39% -10,02%
Goldman Sachs Emerging Markets D... thesaurierend 11,1200 +10,54% -5,76%
Goldman Sachs Emerging Markets D... ausschüttend 6,3300 +8,06% -12,63%
Goldman Sachs Emerging Markets D... ausschüttend 6,6800 +9,95% -10,25%
Goldman Sachs Emerging Markets D... ausschüttend 6,1000 +8,01% -15,59%
Goldman Sachs Emerging Markets D... ausschüttend 69,5900 +8,96% -12,05%
Goldman Sachs Emerging Markets D... thesaurierend 10,0400 +9,61% -10,91%
Goldman Sachs Emerging Markets D... ausschüttend 6,7600 +10,06% -10,09%
Goldman Sachs Emerging Markets D... ausschüttend 12,9700 +9,63% -10,93%
Goldman Sachs Emerging Markets D... thesaurierend 26,0300 +11,05% -1,66%
Goldman Sachs Emerging Markets D... ausschüttend 10,9400 +9,80% -10,30%
Goldman Sachs Emerging Markets D... ausschüttend 6,3700 +7,94% -15,56%
Goldman Sachs Emerging Markets D... thesaurierend 22,0600 +9,86% -10,25%
Goldman Sachs Emerging Markets D... thesaurierend 14,9500 +8,02% -15,54%

Performance

lfd. Jahr  
+15,68%
6 Monate  
+14,85%
1 Jahr  
+23,76%
3 Jahre  
+34,53%
5 Jahre     -
10 Jahre     -
seit Beginn  
+49,71%
Jahr
2023  
+21,82%
2022
  -7,37%
2021  
+9,47%