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Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.)/  LU0622306065  /

Fonds
NAV17.06.2024 Diff.-0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
177,1300USD -0,09% 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 1,87 -1,39 -4,25 5,07 -0,85 0,86 -
2012 2,71 2,97 0,61 0,79 -1,47 1,67 2,84 1,67 1,95 1,55 1,34 0,54 +18,50%
2013 0,91 0,45 -0,55 0,75 -1,09 -4,49 1,33 -1,64 1,55 2,67 -0,86 0,81 -0,35%
2014 -0,57 1,72 1,09 0,68 1,80 0,52 0,86 0,48 -1,03 0,27 -0,18 -1,13 +4,55%
2015 0,01 1,34 0,51 1,98 0,45 -0,42 -0,57 -1,74 -0,99 1,95 -0,09 -1,21 +1,17%
2016 -0,57 1,08 3,28 2,07 0,31 1,69 1,68 1,48 0,39 0,27 -2,25 0,66 +10,45%
2017 1,50 1,47 0,27 1,22 0,63 0,20 0,91 0,74 0,53 0,58 -0,39 0,68 +8,65%
2018 0,13 -1,30 -0,32 -0,22 -1,00 -0,83 1,89 -1,29 1,19 -0,89 -0,58 0,85 -2,40%
2019 2,85 1,05 1,21 0,89 0,67 2,37 0,75 0,00 0,95 0,79 0,36 1,05 +13,71%
2020 1,92 0,05 -14,03 4,78 4,84 3,17 2,05 1,40 -0,62 0,40 3,48 1,71 +7,98%
2021 -0,11 -0,34 -1,14 0,54 0,77 0,97 0,10 1,09 -0,83 -0,69 -0,74 0,33 -0,08%
2022 -1,92 -5,17 -2,58 -2,24 -0,85 -3,67 0,75 1,84 -4,48 -2,25 6,16 1,52 -12,64%
2023 3,22 -2,22 0,39 0,95 -0,60 1,27 1,25 -0,67 -0,57 -0,99 3,64 3,26 +9,10%
2024 0,57 0,40 1,22 -0,94 1,19 0,83 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,06% 2,01% 2,97% 4,57% 5,72%
Sharpe Ratio 1,76 2,22 1,90 -0,96 -0,25
Bester Monat +3,26% +3,26% +3,64% +6,16% +6,16%
Schlechtester Monat -0,94% -0,94% -0,99% -5,17% -14,03%
Maximaler Verlust -1,14% -1,14% -2,87% -21,25% -21,25%
Outperformance +5,36% - +7,11% +10,69% +14,34%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Emerging Markets C... ausschüttend 100,5400 +9,28% -1,99%
Goldman Sachs Emerging Markets C... thesaurierend 177,1300 +9,29% -1,99%
Goldman Sachs Emerging Markets C... ausschüttend 83,8100 +7,50% -7,22%
Goldman Sachs Emerging Markets C... thesaurierend 149,3600 +7,49% -7,22%
Goldman Sachs Emerging Markets C... thesaurierend 142,9800 +8,91% -3,01%
Goldman Sachs Emerging Markets C... ausschüttend 90,7000 +8,96% -2,96%
GS E.M.Cor.Bd.Pf.I GBP H ausschüttend 88,9000 +8,99% -3,46%
Goldman Sachs Emerging Markets C... ausschüttend 95,0700 +10,05% +0,15%
Goldman Sachs Emerging Markets C... ausschüttend 85,1200 +9,28% -1,98%
Goldman Sachs Emerging Markets C... thesaurierend 91,7300 +5,10% -10,52%
Goldman Sachs Emerging Markets C... thesaurierend 130,8400 +9,01% -3,46%
Goldman Sachs Emerging Markets C... thesaurierend 146,2300 +10,01% +0,06%
Goldman Sachs Emerging Markets C... thesaurierend 20.678,9902 +22,69% +43,00%
Goldman Sachs Emerging Markets C... thesaurierend 106,4600 +7,76% -6,52%
Goldman Sachs Emerging Markets C... ausschüttend 100,2200 +8,62% -3,79%
Goldman Sachs Emerging Markets C... ausschüttend 100,0700 +8,36% -4,51%
Goldman Sachs Emerging Markets C... thesaurierend 137,9500 +6,84% -8,90%
Goldman Sachs Emerging Markets C... ausschüttend 83,5900 +6,83% -8,90%
Goldman Sachs Emerging Markets C... thesaurierend 129,1900 +6,31% -10,30%
Goldman Sachs Emerging Markets C... ausschüttend 91,1700 +9,22% -2,19%
Goldman Sachs Emerging Markets C... ausschüttend 84,6400 +8,95% -3,49%
Goldman Sachs Emerging Markets C... ausschüttend 78,4100 +6,31% -10,27%
Goldman Sachs Emerging Markets C... thesaurierend 149,1800 +9,22% -2,19%
GS E.M.Cor.Bd.Pf.OC GBP H ausschüttend 93,0800 +8,35% -5,22%
Goldman Sachs Emerging Markets C... ausschüttend 76,3300 +6,84% -8,95%
Goldman Sachs Emerging Markets C... thesaurierend 91,4200 +5,02% -10,71%
Goldman Sachs Emerging Markets C... thesaurierend 89,2900 +4,46% -12,15%
Goldman Sachs Emerging Markets C... ausschüttend 88,4200 +8,63% -3,78%
Goldman Sachs Emerging Markets C... ausschüttend 84,4700 +6,86% -6,00%
Goldman Sachs Emerging Markets C... ausschüttend 82,0400 +8,63% -3,78%
Goldman Sachs Emerging Markets C... ausschüttend 78,3800 +6,88% -5,99%
Goldman Sachs Emerging Markets C... ausschüttend 77,5100 +7,37% -6,54%
Goldman Sachs Emerging Markets C... ausschüttend 75,9500 +8,34% -5,22%
Goldman Sachs Emerging Markets C... ausschüttend 79,7000 +8,62% -3,78%
Goldman Sachs Emerging Markets C... ausschüttend 81,2300 +7,37% -6,54%
Goldman Sachs Emerging Markets C... ausschüttend 84,9700 +8,41% -3,21%
Goldman Sachs Emerging Markets C... thesaurierend 163,6200 +8,62% -3,79%

Performance

lfd. Jahr  
+3,29%
6 Monate  
+3,97%
1 Jahr  
+9,29%
3 Jahre
  -1,99%
5 Jahre  
+11,80%
10 Jahre  
+41,98%
seit Beginn  
+77,13%
Jahr
2023  
+9,10%
2022
  -12,64%
2021
  -0,08%
2020  
+7,98%
2019  
+13,71%
2018
  -2,40%
2017  
+8,65%
2016  
+10,45%
2015  
+1,17%