Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (EUR-Hedged)/ LU0622306149 /
NAV06.06.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
83.6600EUR | +0.08% | ausschüttend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | -0.46 | 1.97 | -1.29 | -4.13 | 5.07 | -0.79 | 0.80 | - |
2012 | 2.69 | 2.94 | 0.63 | 0.77 | -1.51 | 1.68 | 2.82 | 1.61 | 1.88 | 1.51 | 1.33 | 0.49 | +18.09% |
2013 | 0.85 | 0.41 | -0.57 | 0.74 | -1.10 | -4.48 | 1.30 | -1.65 | 1.53 | 2.66 | -0.86 | 0.82 | -0.54% |
2014 | -0.57 | 1.70 | 1.10 | 0.69 | 1.81 | 0.52 | 0.86 | 0.48 | -1.06 | 0.28 | -0.20 | -1.14 | +4.50% |
2015 | -0.02 | 1.32 | 0.49 | 1.93 | 0.43 | -0.46 | -0.62 | -1.74 | -1.05 | 1.94 | -0.08 | -1.34 | +0.72% |
2016 | -0.63 | 1.01 | 3.17 | 1.98 | 0.24 | 1.59 | 1.59 | 1.37 | 0.26 | 0.15 | -2.36 | 0.49 | +9.09% |
2017 | 1.34 | 1.37 | 0.13 | 1.07 | 0.51 | 0.01 | 0.76 | 0.56 | 0.38 | 0.41 | -0.56 | 0.48 | +6.63% |
2018 | -0.02 | -1.47 | -0.58 | -0.43 | -1.24 | -1.06 | 1.66 | -1.54 | 0.99 | -1.14 | -0.85 | 0.55 | -5.07% |
2019 | 2.58 | 0.78 | 0.99 | 0.62 | 0.40 | 2.11 | 0.51 | -0.28 | 0.73 | 0.53 | 0.18 | 0.80 | +10.39% |
2020 | 1.72 | -0.13 | -14.51 | 4.65 | 4.77 | 3.09 | 1.94 | 1.34 | -0.69 | 0.33 | 3.43 | 1.59 | +6.17% |
2021 | -0.17 | -0.40 | -1.26 | 0.50 | 0.70 | 0.93 | 0.04 | 1.02 | -0.90 | -0.74 | -0.78 | 0.18 | -0.93% |
2022 | -1.98 | -5.25 | -2.68 | -2.35 | -1.02 | -3.79 | 0.50 | 1.60 | -4.72 | -2.46 | 5.79 | 1.21 | -14.58% |
2023 | 2.96 | -2.42 | 0.19 | 0.79 | -0.77 | 1.05 | 1.10 | -0.83 | -0.69 | -1.11 | 3.49 | 3.09 | +6.85% |
2024 | 0.45 | 0.27 | 1.09 | -1.07 | 1.06 | 0.59 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.01% | 2.30% | 2.92% | 4.56% | 5.70% |
Sharpe Ratio | 0.97 | 2.57 | 1.55 | -1.38 | -0.57 |
Bester Monat | +3.09% | +3.09% | +3.49% | +5.79% | +5.79% |
Schlechtester Monat | -1.07% | -1.07% | -1.11% | -5.25% | -14.51% |
Maximaler Verlust | -1.24% | -1.24% | -3.23% | -22.71% | -22.71% |
Outperformance | +2.15% | - | +2.32% | +0.25% | +3.34% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Emerging Markets C... | ausschüttend | 100.3200 | +10.13% | -2.28% | |
Goldman Sachs Emerging Markets C... | thesaurierend | 176.7400 | +10.13% | -2.28% | |
Goldman Sachs Emerging Markets C... | ausschüttend | 83.6600 | +8.27% | -7.47% | |
Goldman Sachs Emerging Markets C... | thesaurierend | 149.1000 | +8.26% | -7.47% | |
Goldman Sachs Emerging Markets C... | thesaurierend | 142.6800 | +9.76% | -3.29% | |
Goldman Sachs Emerging Markets C... | ausschüttend | 90.5100 | +9.82% | -3.24% | |
GS E.M.Cor.Bd.Pf.I GBP H | ausschüttend | 88.7000 | +9.75% | -3.73% | |
Goldman Sachs Emerging Markets C... | ausschüttend | 94.8400 | +10.91% | -0.14% | |
Goldman Sachs Emerging Markets C... | ausschüttend | 84.9300 | +10.14% | -2.27% | |
Goldman Sachs Emerging Markets C... | thesaurierend | 91.6200 | +5.85% | -10.71% | |
Goldman Sachs Emerging Markets C... | thesaurierend | 130.5500 | +9.78% | -3.74% | |
Goldman Sachs Emerging Markets C... | thesaurierend | 145.8800 | +10.88% | -0.23% | |
Goldman Sachs Emerging Markets C... | thesaurierend | 20'400.9395 | +23.72% | +42.60% | |
Goldman Sachs Emerging Markets C... | thesaurierend | 106.2600 | +8.54% | -6.78% | |
Goldman Sachs Emerging Markets C... | ausschüttend | 100.0200 | +9.47% | -4.07% | |
Goldman Sachs Emerging Markets C... | ausschüttend | 99.8800 | +9.19% | -4.78% | |
Goldman Sachs Emerging Markets C... | thesaurierend | 137.7300 | +7.60% | -9.15% | |
Goldman Sachs Emerging Markets C... | ausschüttend | 83.4600 | +7.60% | -9.14% | |
Goldman Sachs Emerging Markets C... | thesaurierend | 129.0100 | +7.06% | -10.53% | |
Goldman Sachs Emerging Markets C... | ausschüttend | 90.9700 | +10.07% | -2.47% | |
Goldman Sachs Emerging Markets C... | ausschüttend | 84.4600 | +9.74% | -3.76% | |
Goldman Sachs Emerging Markets C... | ausschüttend | 78.3000 | +7.07% | -10.51% | |
Goldman Sachs Emerging Markets C... | thesaurierend | 148.8600 | +10.07% | -2.47% | |
GS E.M.Cor.Bd.Pf.OC GBP H | ausschüttend | 92.9000 | +9.12% | -5.47% | |
Goldman Sachs Emerging Markets C... | ausschüttend | 76.2100 | +7.60% | -9.19% | |
Goldman Sachs Emerging Markets C... | thesaurierend | 91.3200 | +5.77% | -10.90% | |
Goldman Sachs Emerging Markets C... | thesaurierend | 89.2000 | +5.19% | -12.34% | |
Goldman Sachs Emerging Markets C... | ausschüttend | 88.2400 | +9.47% | -4.07% | |
Goldman Sachs Emerging Markets C... | ausschüttend | 84.3400 | +7.69% | -6.23% | |
Goldman Sachs Emerging Markets C... | ausschüttend | 81.8700 | +9.46% | -4.07% | |
Goldman Sachs Emerging Markets C... | ausschüttend | 78.2500 | +7.69% | -6.23% | |
Goldman Sachs Emerging Markets C... | ausschüttend | 77.3700 | +8.11% | -6.76% | |
Goldman Sachs Emerging Markets C... | ausschüttend | 75.8000 | +9.10% | -5.48% | |
Goldman Sachs Emerging Markets C... | ausschüttend | 79.5400 | +9.47% | -4.06% | |
Goldman Sachs Emerging Markets C... | ausschüttend | 81.0800 | +8.11% | -6.77% | |
Goldman Sachs Emerging Markets C... | ausschüttend | 84.7900 | +9.01% | -3.43% | |
Goldman Sachs Emerging Markets C... | thesaurierend | 163.2900 | +9.47% | -4.07% |
Performance
lfd. Jahr | +2.40% | ||
---|---|---|---|
6 Monate | +4.70% | ||
1 Jahr | +8.27% | ||
3 Jahre | -7.47% | ||
5 Jahre | +2.56% | ||
10 Jahre | +19.79% | ||
seit Beginn | +49.18% | ||
Jahr | |||
2023 | +6.85% | ||
2022 | -14.58% | ||
2021 | -0.93% | ||
2020 | +6.17% | ||
2019 | +10.39% | ||
2018 | -5.07% | ||
2017 | +6.63% | ||
2016 | +9.09% | ||
2015 | +0.72% |
Ausschüttungen
11.12.2023 | 4.35 EUR |
12.12.2022 | 3.95 EUR |
13.12.2021 | 4.35 EUR |
14.12.2020 | 3.96 EUR |
09.12.2019 | 5.22 EUR |
10.12.2018 | 5.47 EUR |
11.12.2017 | 4.93 EUR |
12.12.2016 | 5.80 EUR |
07.12.2015 | 4.77 EUR |
08.12.2014 | 4.89 EUR |
09.12.2013 | 4.03 EUR |
10.12.2012 | 4.60 EUR |
12.12.2011 | 2.59 EUR |