Goldman Sachs Emerging Markets Debt Portfolio Class RS Shares (Acc.)/ LU2018823463 /
NAV11.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.7900USD | +0.10% | thesaurierend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 0.20 | 4.93 | 2.35 | - |
2021 | -1.29 | -2.60 | -1.62 | 2.23 | 1.14 | 0.85 | 0.28 | 0.74 | -1.20 | -0.19 | -2.24 | 1.43 | -2.57% |
2022 | -3.02 | -4.86 | -2.25 | -5.33 | -0.66 | -7.56 | 3.00 | -0.35 | -7.38 | -0.25 | 8.11 | 0.00 | -19.60% |
2023 | 3.63 | -3.05 | 0.82 | 0.23 | -0.58 | 2.44 | 2.83 | -0.88 | -2.34 | 0.23 | 4.55 | 4.67 | +12.90% |
2024 | -0.93 | 0.63 | 1.98 | -1.33 | 1.45 | -0.10 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.70% | 6.06% | 7.36% | 8.54% | -% |
Sharpe Ratio | 0.01 | 1.21 | 1.18 | -0.82 | - |
Bester Monat | +4.67% | +4.67% | +4.67% | +8.11% | - |
Schlechtester Monat | -1.33% | -1.33% | -2.34% | -7.56% | - |
Maximaler Verlust | -2.65% | -2.65% | -5.62% | -30.78% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS E.M.Debt Pf. IO | thesaurierend | 11.2800 | +11.35% | +2.36% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 13.6200 | +12.07% | -9.95% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 7.9200 | +11.73% | -11.77% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 6.4700 | +10.24% | -15.15% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 2.4400 | +11.95% | -9.93% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 23.3500 | +12.91% | -7.89% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 16.0800 | +12.06% | -9.97% | |
GS E.M.Debt Pf.IS EUR H | ausschüttend | 6.1700 | +10.56% | -14.34% | |
GS E.M.Debt Pf.I EUR H | ausschüttend | 6.7200 | +16.60% | +5.70% | |
GS E.M.Debt Pf.I CHF H | thesaurierend | 9.6300 | +7.60% | -18.04% | |
GS E.M.Debt Pf.I USD | ausschüttend | 8.6800 | +18.34% | +11.74% | |
GS E.M.Debt Pf. IO | ausschüttend | 7.8600 | +13.07% | -7.79% | |
GS E.M.Debt Pf. IO | ausschüttend | 9.5600 | +12.95% | -7.93% | |
GS E.M.Debt Pf. IO H | thesaurierend | 20.5300 | +12.43% | -9.76% | |
GS E.M.Debt Pf. I H | thesaurierend | 10.9200 | +16.54% | +5.61% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 7.9800 | +12.50% | -9.11% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 7.2600 | +10.42% | -14.37% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 8.6600 | +7.98% | -17.21% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 5.8900 | +7.45% | -18.17% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 10.0700 | +11.03% | -13.26% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 916.8300 | +6.52% | -17.67% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 1'723.9100 | +27.11% | +32.01% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 7.4800 | +11.83% | -10.78% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 10.2900 | +11.73% | -10.75% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 858.0200 | +5.73% | -19.51% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 9.0300 | +10.53% | -14.41% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 7.0000 | +11.90% | -10.92% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 10.4500 | +12.49% | -9.13% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 18.1400 | +10.07% | -15.23% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 11.5100 | +15.79% | +3.79% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 8.2000 | +11.35% | -11.54% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 7.2200 | +12.01% | -10.08% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 6.6000 | +11.53% | -11.89% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 13.7500 | +17.62% | +9.74% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 15.1700 | +12.29% | +1.54% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 10.3700 | +9.97% | -15.42% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 12.5400 | +11.96% | -10.17% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 5.9100 | +10.04% | -15.39% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 11.0800 | +8.95% | -17.87% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 10.7900 | +15.28% | +2.18% | |
GS E.M.Debt Pf.A USD | ausschüttend | 8.1000 | +11.16% | -12.11% | |
GS E.M.Debt Pf.Base USD | ausschüttend | 7.8800 | +17.67% | +9.81% | |
GS E.M.Debt Pf.E EUR H | ausschüttend | 6.8400 | +9.00% | -17.87% | |
GS E.M.Debt Pf.E EUR H | ausschüttend | 6.4800 | +15.22% | +2.14% | |
GS E.M.Debt Pf.OC SGD H | ausschüttend | 7.8400 | +9.48% | -13.87% | |
GS E.M.Debt Pf.OC CHF H | thesaurierend | 9.2100 | +6.97% | -19.42% | |
GS E.M.Debt Pf.R CHF H | thesaurierend | 9.6900 | +7.55% | -18.23% | |
GS E.M.Debt Pf.R SGD H | ausschüttend | 7.5500 | +10.20% | -12.36% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 7.9900 | +12.34% | -9.38% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 9.7900 | +12.40% | -9.44% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 7.2700 | +10.36% | -14.77% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 8.9300 | +10.38% | -14.79% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 8.5900 | +7.78% | -17.64% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 7.6600 | +11.80% | -11.34% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 11.0400 | +12.08% | -7.15% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 6.3200 | +9.66% | -13.75% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 6.6700 | +11.52% | -11.37% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 6.0700 | +9.71% | -16.61% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 69.1400 | +10.47% | -13.22% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 9.9800 | +11.26% | -12.07% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 6.7100 | +11.47% | -11.35% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 12.8800 | +11.11% | -12.14% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 25.9000 | +11.21% | -1.45% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 10.8700 | +11.44% | -11.45% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 6.3300 | +9.56% | -16.68% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 21.9100 | +11.44% | -11.47% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 14.8500 | +9.51% | -16.67% |
Performance
lfd. Jahr | +1.66% | ||
---|---|---|---|
6 Monate | +5.38% | ||
1 Jahr | +12.40% | ||
3 Jahre | -9.44% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -4.39% | ||
Jahr | |||
2023 | +12.90% | ||
2022 | -19.60% | ||
2021 | -2.57% |