DetailsChartProfilRisikomatrixNachrichtenDokumente

Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares/  LU0989166284  /

Fonds
NAV15.05.2024 Diff.+0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
94,1600USD +0,20% ausschüttend Anleihen Emerging Markets Goldman Sachs AM BV ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 0,46 3,53 1,77 -
2021 -0,05 -0,29 -1,08 0,60 0,83 1,03 0,17 0,90 -0,54 -0,62 -0,69 0,39 +0,63%
2022 -1,86 -5,12 -2,52 -2,19 -0,79 -3,62 0,85 1,90 -4,42 -2,18 6,22 1,60 -11,97%
2023 3,27 -2,16 0,45 1,01 -0,54 1,33 1,31 -0,60 -0,51 -0,94 3,71 3,31 +9,86%
2024 0,61 0,46 1,29 -0,88 1,15 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,05% 2,40% 2,99% 4,61% -%
Sharpe Ratio 1,72 5,16 2,09 -0,80 -
Bester Monat +3,31% +3,71% +3,71% +6,22% -
Schlechtester Monat -0,88% -0,88% -0,94% -5,12% -
Maximaler Verlust -1,09% -1,09% -2,73% -20,59% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Emerging Markets C... ausschüttend 99,6400 +9,29% -1,79%
Goldman Sachs Emerging Markets C... thesaurierend 175,5500 +9,30% -1,78%
Goldman Sachs Emerging Markets C... ausschüttend 83,1800 +7,43% -6,95%
Goldman Sachs Emerging Markets C... thesaurierend 148,2400 +7,42% -6,94%
Goldman Sachs Emerging Markets C... thesaurierend 141,7500 +8,93% -2,80%
Goldman Sachs Emerging Markets C... ausschüttend 89,9200 +8,97% -2,76%
GS E.M.Cor.Bd.Pf.I GBP H ausschüttend 88,1300 +8,91% -3,23%
Goldman Sachs Emerging Markets C... ausschüttend 94,1600 +10,07% +0,36%
Goldman Sachs Emerging Markets C... ausschüttend 84,7500 +9,30% -1,78%
Goldman Sachs Emerging Markets C... thesaurierend 91,2700 +5,09% -10,04%
Goldman Sachs Emerging Markets C... thesaurierend 129,7000 +8,93% -3,24%
Goldman Sachs Emerging Markets C... thesaurierend 144,8400 +10,04% +0,28%
Goldman Sachs Emerging Markets C... thesaurierend 20.202,3105 +25,96% +42,99%
Goldman Sachs Emerging Markets C... thesaurierend 105,6400 +7,70% -6,25%
Goldman Sachs Emerging Markets C... ausschüttend 99,3900 +8,64% -3,57%
Goldman Sachs Emerging Markets C... ausschüttend 99,2600 +8,37% -4,29%
Goldman Sachs Emerging Markets C... thesaurierend 136,9900 +6,76% -8,64%
Goldman Sachs Emerging Markets C... ausschüttend 83,0100 +6,76% -8,63%
Goldman Sachs Emerging Markets C... thesaurierend 128,3500 +6,22% -10,03%
Goldman Sachs Emerging Markets C... ausschüttend 90,3600 +9,23% -1,98%
Goldman Sachs Emerging Markets C... ausschüttend 83,9100 +8,88% -3,26%
Goldman Sachs Emerging Markets C... ausschüttend 77,9000 +6,23% -10,00%
Goldman Sachs Emerging Markets C... thesaurierend 147,8600 +9,23% -1,98%
GS E.M.Cor.Bd.Pf.OC GBP H ausschüttend 92,3300 +8,27% -4,98%
Goldman Sachs Emerging Markets C... ausschüttend 76,1500 +6,76% -8,68%
Goldman Sachs Emerging Markets C... thesaurierend 90,9700 +5,00% -10,24%
Goldman Sachs Emerging Markets C... thesaurierend 88,8900 +4,43% -11,69%
Goldman Sachs Emerging Markets C... ausschüttend 88,0400 +8,62% -3,58%
Goldman Sachs Emerging Markets C... ausschüttend 84,2500 +6,88% -5,63%
Goldman Sachs Emerging Markets C... ausschüttend 81,7200 +8,63% -3,59%
Goldman Sachs Emerging Markets C... ausschüttend 78,2100 +6,89% -5,63%
Goldman Sachs Emerging Markets C... ausschüttend 77,2900 +7,23% -6,23%
Goldman Sachs Emerging Markets C... ausschüttend 75,6800 +8,25% -4,99%
Goldman Sachs Emerging Markets C... ausschüttend 79,4600 +8,64% -3,57%
Goldman Sachs Emerging Markets C... ausschüttend 81,0600 +7,24% -6,23%
Goldman Sachs Emerging Markets C... ausschüttend 84,7100 +8,23% -3,05%
Goldman Sachs Emerging Markets C... thesaurierend 162,2500 +8,64% -3,58%

Performance

lfd. Jahr  
+2,64%
6 Monate  
+7,73%
1 Jahr  
+10,07%
3 Jahre  
+0,36%
5 Jahre     -
10 Jahre     -
seit Beginn  
+5,06%
Jahr
2023  
+9,86%
2022
  -11,97%
2021  
+0,63%
 

Ausschüttungen

11.12.2023 5,49 USD
12.12.2022 4,97 USD
13.12.2021 5,19 USD
14.12.2020 5,24 USD