GS E.M.Debt Blend Pf.Base PF R/ LU0910637437 /
| NAV30.05.2024 | Diff.-0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.2000USD | -0.15% | thesaurierend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.62 | 5.47 | 2.97 | - |
| 2021 | -1.16 | -2.23 | -2.58 | 1.99 | 1.48 | 0.13 | 0.09 | -0.01 | -1.11 | -0.48 | -1.52 | 1.39 | -4.06% |
| 2022 | -1.15 | -2.37 | -4.16 | -4.18 | 0.66 | -4.99 | 1.14 | 0.88 | -5.42 | -0.67 | 6.87 | 2.31 | -11.18% |
| 2023 | 5.12 | -5.13 | 2.27 | 0.51 | -1.46 | 8.96 | 1.23 | -1.35 | -2.63 | -0.21 | 4.60 | 3.31 | +15.41% |
| 2024 | -0.40 | -0.12 | 0.64 | -1.44 | 1.04 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.63% | 6.17% | 8.53% | 8.83% | -% |
| Sharpe Ratio | -0.80 | 0.52 | 1.20 | -0.42 | - |
| Bester Monat | +3.31% | +4.60% | +8.96% | +8.96% | - |
| Schlechtester Monat | -1.44% | -1.44% | -2.63% | -5.42% | - |
| Maximaler Verlust | -2.96% | -2.96% | -7.79% | -22.75% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS E.M.Debt Blend Pf.I USD | ausschüttend | 67.2500 | +14.08% | +0.49% | |
| GS E.M.Debt Blend Pf.I USD | thesaurierend | 115.9200 | +14.05% | +0.44% | |
| GS E.M.Debt Blend Pf.I GBP H | ausschüttend | 70.5900 | +12.49% | +3.77% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 119.4800 | +12.99% | +13.49% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 110.3400 | +12.53% | +3.23% | |
| GS E.M.Debt Blend Pf.OC EUR H | ausschüttend | 66.5000 | +11.71% | +0.93% | |
| GS E.M.Debt Blend Pf.Base USD | ausschüttend | 67.0400 | +13.22% | -1.82% | |
| GS E.M.Debt Blend Pf.Base USD | thesaurierend | 106.5900 | +13.21% | -1.83% | |
| GS E.M.Debt Blend Pf.Base PF R | thesaurierend | 115.2000 | +14.01% | +0.31% | |
| GS E.M.Debt Blend Pf.OC EUR H | thesaurierend | 106.8100 | +11.70% | +0.94% | |
| GS E.M.Debt Blend Pf.E EUR H | thesaurierend | 101.3100 | +11.15% | -0.57% | |
| GS E.M.Debt Blend Pf.R USD | ausschüttend | 67.2300 | +13.99% | +0.22% | |
| GS E.M.Debt Blend Pf.R GBP H | ausschüttend | 70.6000 | +12.44% | +3.78% |
Performance
| lfd. Jahr | -0.29% | ||
|---|---|---|---|
| 6 Monate | +3.38% | ||
| 1 Jahr | +14.01% | ||
| 3 Jahre | +0.31% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.57% | ||
| Jahr | |||
| 2023 | +15.41% | ||
| 2022 | -11.18% | ||
| 2021 | -4.06% | ||
