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

Fonds
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 Mrz 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%