Goldman Sachs Emerging Markets Debt Portfolio Class R Shares (Acc.) (EUR-Hedged)/ LU0858293516 /
NAV30.05.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.3600EUR | +0.19% | thesaurierend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | 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 | 0.97 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.80% | 6.08% | 7.32% | 8.72% | 9.19% |
Sharpe Ratio | -0.37 | 1.11 | 1.04 | -1.01 | -0.63 |
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 | 11.2300 | +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 | +0.68% | ||
---|---|---|---|
6 Monate | +5.07% | ||
1 Jahr | +11.40% | ||
3 Jahre | -14.31% | ||
5 Jahre | -9.52% | ||
10 Jahre | +1.17% | ||
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% |