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Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (EUR-Hedged)/  LU0622306495  /

Fonds
NAV21.05.2024 Diff.+0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
148,6000EUR +0,08% thesaurierend Anleihen Emerging Markets Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - -0,46 1,98 -1,29 -4,13 5,07 -0,80 0,83 -
2012 2,68 2,95 0,62 0,77 -1,52 1,68 2,81 1,61 1,89 1,52 1,33 0,50 +18,12%
2013 0,90 0,41 -0,58 0,74 -1,09 -4,49 1,30 -1,65 1,51 2,66 -0,86 0,81 -0,54%
2014 -0,57 1,70 1,09 0,69 1,81 0,52 0,85 0,49 -1,05 0,26 -0,19 -1,14 +4,50%
2015 -0,02 1,34 0,51 1,95 0,41 -0,44 -0,62 -1,76 -1,08 1,90 -0,10 -1,32 +0,70%
2016 -0,64 1,00 3,18 1,98 0,23 1,59 1,59 1,35 0,26 0,17 -2,36 0,46 +9,06%
2017 1,33 1,38 0,11 1,07 0,51 0,01 0,75 0,56 0,38 0,42 -0,56 0,45 +6,59%
2018 -0,01 -1,47 -0,58 -0,43 -1,25 -1,05 1,65 -1,54 1,00 -1,15 -0,84 0,53 -5,07%
2019 2,58 0,79 0,98 0,62 0,40 2,11 0,50 -0,27 0,73 0,53 0,17 0,80 +10,38%
2020 1,72 -0,13 -14,50 4,65 4,77 3,08 1,95 1,34 -0,69 0,33 3,43 1,58 +6,16%
2021 -0,17 -0,40 -1,26 0,49 0,70 0,93 0,04 1,02 -0,89 -0,74 -0,78 0,17 -0,93%
2022 -1,97 -5,24 -2,68 -2,35 -0,99 -3,79 0,51 1,60 -4,71 -2,46 5,79 1,20 -14,57%
2023 2,96 -2,42 0,18 0,79 -0,77 1,05 1,10 -0,83 -0,69 -1,12 3,50 3,09 +6,85%
2024 0,45 0,27 1,10 -1,07 1,30 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,01% 2,35% 2,94% 4,57% 5,70%
Sharpe Ratio 0,81 3,78 1,57 -1,34 -0,57
Bester Monat +3,09% +3,50% +3,50% +5,79% +5,79%
Schlechtester Monat -1,07% -1,07% -1,12% -5,24% -14,50%
Maximaler Verlust -1,25% -1,25% -3,23% -22,68% -22,68%
Outperformance +2,16% - +2,32% +0,21% +3,20%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Emerging Markets C... ausschüttend 99,9100 +10,30% -1,63%
Goldman Sachs Emerging Markets C... thesaurierend 176,0200 +10,30% -1,63%
Goldman Sachs Emerging Markets C... ausschüttend 83,3800 +8,43% -6,81%
Goldman Sachs Emerging Markets C... thesaurierend 148,6000 +8,42% -6,80%
Goldman Sachs Emerging Markets C... thesaurierend 142,1200 +9,92% -2,64%
Goldman Sachs Emerging Markets C... ausschüttend 90,1600 +9,98% -2,59%
GS E.M.Cor.Bd.Pf.I GBP H ausschüttend 88,3600 +9,91% -3,07%
Goldman Sachs Emerging Markets C... ausschüttend 94,4200 +11,07% +0,52%
Goldman Sachs Emerging Markets C... ausschüttend 84,9800 +10,31% -1,61%
Goldman Sachs Emerging Markets C... thesaurierend 91,4500 +6,05% -9,95%
Goldman Sachs Emerging Markets C... thesaurierend 130,0400 +9,93% -3,09%
Goldman Sachs Emerging Markets C... thesaurierend 145,2400 +11,05% +0,44%
Goldman Sachs Emerging Markets C... thesaurierend 20.294,5195 +24,97% +43,88%
Goldman Sachs Emerging Markets C... thesaurierend 105,9000 +8,70% -6,11%
Goldman Sachs Emerging Markets C... ausschüttend 99,6400 +9,64% -3,43%
Goldman Sachs Emerging Markets C... ausschüttend 99,5100 +9,36% -4,14%
Goldman Sachs Emerging Markets C... thesaurierend 137,3100 +7,76% -8,50%
Goldman Sachs Emerging Markets C... ausschüttend 83,2000 +7,75% -8,50%
Goldman Sachs Emerging Markets C... thesaurierend 128,6400 +7,22% -9,90%
Goldman Sachs Emerging Markets C... ausschüttend 90,6000 +10,23% -1,82%
Goldman Sachs Emerging Markets C... ausschüttend 84,1300 +9,88% -3,10%
Goldman Sachs Emerging Markets C... ausschüttend 78,0700 +7,22% -9,88%
Goldman Sachs Emerging Markets C... thesaurierend 148,2600 +10,24% -1,82%
GS E.M.Cor.Bd.Pf.OC GBP H ausschüttend 92,5600 +9,28% -4,83%
Goldman Sachs Emerging Markets C... ausschüttend 76,3200 +7,75% -8,55%
Goldman Sachs Emerging Markets C... thesaurierend 91,1500 +5,98% -10,14%
Goldman Sachs Emerging Markets C... thesaurierend 89,0600 +5,41% -11,59%
Goldman Sachs Emerging Markets C... ausschüttend 88,2700 +9,63% -3,43%
Goldman Sachs Emerging Markets C... ausschüttend 84,4300 +7,87% -5,52%
Goldman Sachs Emerging Markets C... ausschüttend 81,9300 +9,62% -3,43%
Goldman Sachs Emerging Markets C... ausschüttend 78,3800 +7,88% -5,52%
Goldman Sachs Emerging Markets C... ausschüttend 77,4800 +8,23% -6,09%
Goldman Sachs Emerging Markets C... ausschüttend 75,8700 +9,26% -4,84%
Goldman Sachs Emerging Markets C... ausschüttend 79,6600 +9,64% -3,43%
Goldman Sachs Emerging Markets C... ausschüttend 81,2500 +8,23% -6,10%
Goldman Sachs Emerging Markets C... ausschüttend 84,8700 +9,32% -2,92%
Goldman Sachs Emerging Markets C... thesaurierend 162,6700 +9,63% -3,43%

Performance

lfd. Jahr  
+2,05%
6 Monate  
+6,11%
1 Jahr  
+8,42%
3 Jahre
  -6,80%
5 Jahre  
+2,83%
10 Jahre  
+20,66%
seit Beginn  
+48,60%
Jahr
2023  
+6,85%
2022
  -14,57%
2021
  -0,93%
2020  
+6,16%
2019  
+10,38%
2018
  -5,07%
2017  
+6,59%
2016  
+9,06%
2015  
+0,70%