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Goldman Sachs Emerging Markets Debt Portfolio Class R Shares (Acc.) (EUR-Hedged)/  LU0858293516  /

Fonds
NAV10.06.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
10,3600EUR -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
2013 - - - - - - - - 2,63 2,56 -1,77 0,74 -
2014 -0,95 3,19 1,65 0,61 3,12 0,49 0,78 0,68 -1,72 0,78 0,00 -2,13 +6,53%
2015 -0,10 1,19 -0,20 2,74 -1,33 -1,64 0,20 -0,49 -1,28 2,79 0,49 -2,22 0,00%
2016 -0,99 2,00 3,52 2,08 -0,37 4,00 1,34 1,94 0,35 -1,21 -4,80 1,10 +8,99%
2017 1,27 1,97 0,26 1,14 0,95 0,00 0,69 1,02 0,00 -0,17 -0,42 0,34 +7,25%
2018 0,34 -1,85 0,17 -1,54 -2,00 -2,93 3,02 -3,91 1,76 -2,72 -1,03 1,04 -9,47%
2019 4,20 1,43 1,15 -0,26 0,26 3,23 0,93 -1,09 -0,25 0,00 -1,27 2,07 +10,74%
2020 1,60 -0,66 -17,21 2,42 7,00 3,68 3,91 0,94 -1,95 0,17 4,83 2,14 +4,72%
2021 -1,37 -2,69 -1,76 2,05 1,09 0,83 0,16 1,39 -1,94 -0,33 -2,32 1,27 -3,70%
2022 -3,09 -5,00 -2,54 -5,41 -0,89 -7,85 2,80 -0,63 -7,60 -0,69 7,83 -0,32 -21,91%
2023 3,32 -3,32 0,64 0,00 -0,75 2,15 2,73 -1,02 -2,58 0,11 4,34 4,47 +10,17%
2024 -1,17 0,49 1,86 -1,44 1,27 -0,29 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,71% 6,07% 7,33% 8,73% 9,19%
Sharpe Ratio -0,39 0,82 0,84 -1,04 -0,66
Bester Monat +4,47% +4,47% +4,47% +7,83% +7,83%
Schlechtester Monat -1,44% -1,44% -2,58% -7,85% -17,21%
Maximaler Verlust -2,68% -2,68% -6,03% -32,53% -32,69%
Outperformance +0,53% - +2,14% +10,86% +5,37%
 
Alle Kurse in EUR

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  
+0,68%
6 Monate  
+4,23%
1 Jahr  
+9,86%
3 Jahre
  -15,22%
5 Jahre
  -10,84%
10 Jahre  
+0,49%
seit Beginn  
+13,22%
Jahr
2023  
+10,17%
2022
  -21,91%
2021
  -3,70%
2020  
+4,72%
2019  
+10,74%
2018
  -9,47%
2017  
+7,25%
2016  
+8,99%
2015     0,00%