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Goldman Sachs Emerging Markets Corporate Bond Portfolio Class E (Acc.) (EUR-Hedged)/  LU0622306818  /

Fonds
NAV02.05.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
127,1500EUR +0,07% thesaurierend Anleihen Emerging Markets Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - -0,55 1,90 -1,39 -4,21 4,95 -0,89 0,74 -
2012 2,60 2,86 0,52 0,70 -1,58 1,62 2,74 1,52 1,82 1,41 1,24 0,42 +16,98%
2013 0,79 0,32 -0,65 0,64 -1,20 -4,58 1,21 -1,74 1,42 2,57 -0,95 0,72 -1,64%
2014 -0,67 1,62 1,01 0,60 1,72 0,43 0,75 0,39 -1,15 0,16 -0,30 -1,22 +3,34%
2015 -0,11 1,25 0,41 1,83 0,32 -0,53 -0,71 -1,85 -1,15 1,84 -0,18 -1,42 -0,39%
2016 -0,73 0,91 3,08 1,88 0,14 1,49 1,51 1,26 0,17 0,05 -2,45 0,36 +7,82%
2017 1,24 1,29 0,02 0,98 0,41 -0,08 0,66 0,46 0,28 0,32 -0,64 0,36 +5,41%
2018 -0,11 -1,55 -0,67 -0,52 -1,34 -1,15 1,56 -1,64 0,90 -1,24 -0,94 0,44 -6,13%
2019 2,48 0,70 0,88 0,53 0,30 2,01 0,41 -0,37 0,64 0,43 0,09 0,70 +9,15%
2020 1,62 -0,21 -14,59 4,55 4,67 3,00 1,85 1,24 -0,80 0,24 3,32 1,49 +4,95%
2021 -0,27 -0,49 -1,36 0,40 0,60 0,84 -0,06 0,93 -0,99 -0,83 -0,87 0,08 -2,04%
2022 -2,07 -5,32 -2,78 -2,44 -1,11 -3,87 0,40 1,50 -4,80 -2,56 5,69 1,11 -15,54%
2023 2,87 -2,51 0,09 0,69 -0,86 0,96 1,00 -0,93 -0,78 -1,21 3,41 3,01 +5,68%
2024 0,34 0,18 1,00 -1,16 0,07 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,97% 2,54% 2,96% 4,57% 5,71%
Sharpe Ratio -1,30 3,63 0,39 -1,66 -0,83
Bester Monat +3,01% +3,41% +3,41% +5,69% +5,69%
Schlechtester Monat -1,16% -1,16% -1,21% -5,32% -14,59%
Maximaler Verlust -1,32% -1,32% -3,47% -23,66% -23,66%
Outperformance +1,33% - +1,21% -2,64% -4,42%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Emerging Markets C... ausschüttend 98,6200 +8,05% -2,67%
Goldman Sachs Emerging Markets C... thesaurierend 173,7600 +8,06% -2,66%
Goldman Sachs Emerging Markets C... ausschüttend 82,3600 +6,16% -7,78%
Goldman Sachs Emerging Markets C... thesaurierend 146,7900 +6,16% -7,77%
Goldman Sachs Emerging Markets C... thesaurierend 140,3200 +7,69% -3,67%
Goldman Sachs Emerging Markets C... ausschüttend 89,0100 +7,74% -3,63%
GS E.M.Cor.Bd.Pf.I GBP H ausschüttend 87,2300 +7,64% -4,10%
Goldman Sachs Emerging Markets C... ausschüttend 93,1700 +8,81% -0,55%
Goldman Sachs Emerging Markets C... ausschüttend 83,8800 +8,06% -2,66%
Goldman Sachs Emerging Markets C... thesaurierend 90,4400 +3,85% -10,78%
Goldman Sachs Emerging Markets C... thesaurierend 128,3800 +7,66% -4,11%
Goldman Sachs Emerging Markets C... thesaurierend 143,3200 +8,79% -0,62%
Goldman Sachs Emerging Markets C... thesaurierend 19.813,4102 +22,47% +40,51%
Goldman Sachs Emerging Markets C... thesaurierend 104,5900 +6,43% -7,09%
Goldman Sachs Emerging Markets C... ausschüttend 98,3900 +7,40% -4,45%
Goldman Sachs Emerging Markets C... ausschüttend 98,2700 +7,13% -5,16%
Goldman Sachs Emerging Markets C... thesaurierend 135,6800 +5,51% -9,44%
Goldman Sachs Emerging Markets C... ausschüttend 82,2200 +5,52% -9,44%
Goldman Sachs Emerging Markets C... thesaurierend 127,1500 +4,99% -10,82%
Goldman Sachs Emerging Markets C... ausschüttend 89,4400 +8,00% -2,86%
Goldman Sachs Emerging Markets C... ausschüttend 83,0600 +7,60% -4,13%
Goldman Sachs Emerging Markets C... ausschüttend 77,1700 +4,98% -10,80%
Goldman Sachs Emerging Markets C... thesaurierend 146,3500 +7,99% -2,86%
GS E.M.Cor.Bd.Pf.OC GBP H ausschüttend 91,4100 +7,00% -5,83%
Goldman Sachs Emerging Markets C... ausschüttend 75,4200 +5,51% -9,49%
Goldman Sachs Emerging Markets C... thesaurierend 90,1500 +3,76% -10,97%
Goldman Sachs Emerging Markets C... thesaurierend 88,1100 +3,21% -12,41%
Goldman Sachs Emerging Markets C... ausschüttend 87,1600 +7,40% -4,45%
Goldman Sachs Emerging Markets C... ausschüttend 83,4400 +5,66% -6,44%
Goldman Sachs Emerging Markets C... ausschüttend 80,9100 +7,40% -4,44%
Goldman Sachs Emerging Markets C... ausschüttend 77,4600 +5,68% -6,42%
Goldman Sachs Emerging Markets C... ausschüttend 76,5500 +6,01% -7,03%
Goldman Sachs Emerging Markets C... ausschüttend 74,9300 +7,01% -5,83%
Goldman Sachs Emerging Markets C... ausschüttend 78,6600 +7,40% -4,45%
Goldman Sachs Emerging Markets C... ausschüttend 80,2800 +6,01% -7,04%
Goldman Sachs Emerging Markets C... ausschüttend 83,9300 +6,94% -3,84%
Goldman Sachs Emerging Markets C... thesaurierend 160,6200 +7,40% -4,45%

Performance

lfd. Jahr  
+0,42%
6 Monate  
+6,27%
1 Jahr  
+4,99%
3 Jahre
  -10,82%
5 Jahre
  -4,36%
seit Beginn  
+27,15%
Jahr
2023  
+5,68%
2022
  -15,54%
2021
  -2,04%
2020  
+4,95%
2019  
+9,15%
2018
  -6,13%
2017  
+5,41%
2016  
+7,82%
2015
  -0,39%