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Goldman Sachs Emerging Markets Debt Portfolio Class R Shares (Acc.)/  LU0830653209  /

Fonds
NAV10.06.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
12,5300USD -0,16% thesaurierend Anleihen Emerging Markets Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - 2,72 2,54 -1,86 0,84 -
2014 -1,15 3,27 1,64 0,60 3,10 0,49 0,77 0,67 -1,71 0,87 0,00 -2,21 +6,37%
2015 0,00 1,08 0,00 2,72 -1,32 -1,63 0,29 -0,58 -1,17 2,87 0,48 -1,91 +0,69%
2016 -0,88 1,97 3,57 2,23 -0,27 4,11 1,32 2,08 0,51 -1,10 -4,61 1,25 +10,33%
2017 1,50 2,00 0,43 1,27 1,09 0,25 0,83 1,15 0,24 0,00 -0,24 0,49 +9,36%
2018 0,48 -1,69 0,41 -1,30 -1,65 -2,77 3,28 -3,68 1,99 -2,47 -0,70 1,32 -6,79%
2019 4,42 1,83 1,30 0,00 0,56 3,44 1,16 -0,76 -0,08 0,39 -1,15 2,33 +14,12%
2020 1,75 -0,45 -16,64 2,70 7,09 3,76 4,02 0,98 -1,80 0,15 4,96 2,25 +6,83%
2021 -1,28 -2,66 -1,55 2,10 1,18 0,87 0,29 1,44 -1,91 -0,29 -2,25 1,48 -2,70%
2022 -3,07 -4,90 -2,30 -5,27 -0,77 -7,59 2,99 -0,27 -7,36 -0,39 8,08 0,09 -19,80%
2023 3,55 -3,08 0,82 0,18 -0,63 2,44 2,82 -0,86 -2,34 0,18 4,51 4,57 +12,48%
2024 -0,97 0,65 1,95 -1,35 1,37 -0,16 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,77% 6,11% 7,39% 8,71% 9,16%
Sharpe Ratio -0,07 1,12 1,11 -0,82 -0,44
Bester Monat +4,57% +4,57% +4,57% +8,08% +8,08%
Schlechtester Monat -1,35% -1,35% -2,34% -7,59% -16,64%
Maximaler Verlust -2,63% -2,63% -5,67% -30,98% -30,98%
Outperformance +4,64% - +2,92% +16,78% +11,65%
 
Alle Kurse in USD

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  
+1,46%
6 Monate  
+5,12%
1 Jahr  
+11,88%
3 Jahre
  -9,92%
5 Jahre
  -1,26%
10 Jahre  
+20,71%
seit Beginn  
+36,05%
Jahr
2023  
+12,48%
2022
  -19,80%
2021
  -2,70%
2020  
+6,83%
2019  
+14,12%
2018
  -6,79%
2017  
+9,36%
2016  
+10,33%
2015  
+0,69%