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Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (CHF-Hedged)/  LU2112344820  /

Fonds
NAV17.05.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
91,3800CHF -0,03% thesaurierend Anleihen Emerging Markets Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 0,31 3,37 1,52 -
2021 -0,19 -0,40 -1,27 0,45 0,69 0,90 0,01 0,79 -0,68 -0,75 -0,78 0,17 -1,08%
2022 -2,00 -5,24 -2,74 -2,39 -1,04 -3,76 0,50 1,62 -4,74 -2,53 5,68 1,04 -14,97%
2023 2,85 -2,53 -0,01 0,66 -0,95 0,89 0,98 -1,02 -0,86 -1,31 3,31 2,80 +4,70%
2024 0,29 0,09 0,93 -1,27 1,08 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,01% 2,33% 2,96% 4,60% -%
Sharpe Ratio -0,41 2,88 0,62 -1,58 -
Bester Monat +2,80% +3,31% +3,31% +5,68% -
Schlechtester Monat -1,27% -1,27% -1,31% -5,24% -
Maximaler Verlust -1,42% -1,42% -3,69% -22,88% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Emerging Markets C... ausschüttend 99,8200 +9,89% -1,61%
Goldman Sachs Emerging Markets C... thesaurierend 175,8600 +9,89% -1,61%
Goldman Sachs Emerging Markets C... ausschüttend 83,3100 +8,01% -6,80%
Goldman Sachs Emerging Markets C... thesaurierend 148,4800 +8,00% -6,79%
Goldman Sachs Emerging Markets C... thesaurierend 142,0000 +9,53% -2,63%
Goldman Sachs Emerging Markets C... ausschüttend 90,0800 +9,57% -2,59%
GS E.M.Cor.Bd.Pf.I GBP H ausschüttend 88,2700 +9,49% -3,07%
Goldman Sachs Emerging Markets C... ausschüttend 94,3300 +10,67% +0,54%
Goldman Sachs Emerging Markets C... ausschüttend 84,9000 +9,90% -1,60%
Goldman Sachs Emerging Markets C... thesaurierend 91,3800 +5,65% -9,93%
Goldman Sachs Emerging Markets C... thesaurierend 129,9200 +9,52% -3,07%
Goldman Sachs Emerging Markets C... thesaurierend 145,1000 +10,65% +0,46%
Goldman Sachs Emerging Markets C... thesaurierend 20.237,9297 +25,43% +43,25%
Goldman Sachs Emerging Markets C... thesaurierend 105,8000 +8,27% -6,11%
Goldman Sachs Emerging Markets C... ausschüttend 99,5600 +9,24% -3,41%
Goldman Sachs Emerging Markets C... ausschüttend 99,4300 +8,95% -4,13%
Goldman Sachs Emerging Markets C... thesaurierend 137,2000 +7,33% -8,50%
Goldman Sachs Emerging Markets C... ausschüttend 83,1400 +7,33% -8,49%
Goldman Sachs Emerging Markets C... thesaurierend 128,5500 +6,80% -9,89%
Goldman Sachs Emerging Markets C... ausschüttend 90,5200 +9,83% -1,81%
Goldman Sachs Emerging Markets C... ausschüttend 84,0500 +9,46% -3,10%
Goldman Sachs Emerging Markets C... ausschüttend 78,0200 +6,80% -9,86%
Goldman Sachs Emerging Markets C... thesaurierend 148,1200 +9,82% -1,81%
GS E.M.Cor.Bd.Pf.OC GBP H ausschüttend 92,4800 +8,85% -4,83%
Goldman Sachs Emerging Markets C... ausschüttend 76,2600 +7,32% -8,54%
Goldman Sachs Emerging Markets C... thesaurierend 91,0800 +5,58% -10,13%
Goldman Sachs Emerging Markets C... thesaurierend 88,9900 +4,99% -11,59%
Goldman Sachs Emerging Markets C... ausschüttend 88,2000 +9,23% -3,41%
Goldman Sachs Emerging Markets C... ausschüttend 84,3700 +7,45% -5,50%
Goldman Sachs Emerging Markets C... ausschüttend 81,8600 +9,23% -3,42%
Goldman Sachs Emerging Markets C... ausschüttend 78,3200 +7,46% -5,49%
Goldman Sachs Emerging Markets C... ausschüttend 77,4100 +7,81% -6,09%
Goldman Sachs Emerging Markets C... ausschüttend 75,8000 +8,84% -4,84%
Goldman Sachs Emerging Markets C... ausschüttend 79,5900 +9,21% -3,42%
Goldman Sachs Emerging Markets C... ausschüttend 81,1800 +7,80% -6,09%
Goldman Sachs Emerging Markets C... ausschüttend 84,7600 +8,82% -2,99%
Goldman Sachs Emerging Markets C... thesaurierend 162,5300 +9,23% -3,42%

Performance

lfd. Jahr  
+1,11%
6 Monate  
+5,09%
1 Jahr  
+5,65%
3 Jahre
  -9,93%
5 Jahre     -
10 Jahre     -
seit Beginn
  -6,89%
Jahr
2023  
+4,70%
2022
  -14,97%
2021
  -1,08%