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Goldman Sachs Emerging Markets Debt Portfolio Class A Shares (Acc.)/  LU1505912524  /

Fonds
NAV16.05.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
10,0800USD +0,50% thesaurierend Anleihen Emerging Markets Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 0,09 4,86 2,23 -
2021 -1,39 -2,65 -1,72 2,12 1,09 0,81 0,18 0,71 -1,32 -0,27 -2,32 1,37 -3,48%
2022 -3,07 -4,93 -2,35 -5,42 -0,74 -7,69 2,89 -0,34 -7,45 -0,37 7,96 0,00 -20,40%
2023 3,51 -3,18 0,79 0,11 -0,67 2,37 2,76 -0,86 -2,49 0,11 4,55 4,56 +11,79%
2024 -1,12 0,62 1,94 -1,50 2,34 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,89% 6,09% 7,29% 8,53% -%
Sharpe Ratio 0,40 2,52 1,35 -0,83 -
Bester Monat +4,56% +4,56% +4,56% +7,96% -
Schlechtester Monat -1,50% -1,50% -2,49% -7,69% -
Maximaler Verlust -2,60% -2,60% -5,79% -31,57% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GS E.M.Debt Pf. IO thesaurierend 11,4400 +14,29% +5,83%
Goldman Sachs Emerging Markets D... ausschüttend 13,7600 +14,56% -7,16%
Goldman Sachs Emerging Markets D... ausschüttend 8,0000 +14,07% -9,04%
Goldman Sachs Emerging Markets D... ausschüttend 6,5400 +12,53% -12,55%
Goldman Sachs Emerging Markets D... ausschüttend 2,5000 +14,40% -7,07%
Goldman Sachs Emerging Markets D... thesaurierend 23,5700 +15,37% -5,07%
Goldman Sachs Emerging Markets D... thesaurierend 16,2400 +14,53% -7,20%
GS E.M.Debt Pf.IS EUR H ausschüttend 6,2400 +12,96% -11,59%
GS E.M.Debt Pf.I EUR H ausschüttend 6,7600 +20,47% +6,91%
GS E.M.Debt Pf.I CHF H thesaurierend 9,7500 +9,92% -15,36%
GS E.M.Debt Pf.I USD ausschüttend 8,7200 +22,37% +12,89%
GS E.M.Debt Pf. IO ausschüttend 7,9700 +15,52% -5,07%
GS E.M.Debt Pf. IO ausschüttend 9,6500 +15,43% -5,14%
GS E.M.Debt Pf. IO H thesaurierend 20,7300 +14,91% -6,96%
GS E.M.Debt Pf. I H thesaurierend 10,9800 +20,39% +6,81%
Goldman Sachs Emerging Markets D... ausschüttend 8,0600 +15,01% -6,27%
Goldman Sachs Emerging Markets D... ausschüttend 7,3400 +12,77% -11,65%
Goldman Sachs Emerging Markets D... thesaurierend 8,7700 +10,31% -14,52%
Goldman Sachs Emerging Markets D... ausschüttend 5,9600 +9,67% -15,57%
Goldman Sachs Emerging Markets D... thesaurierend 10,1700 +13,38% -10,55%
Goldman Sachs Emerging Markets D... thesaurierend 928,8700 +8,82% -14,85%
Goldman Sachs Emerging Markets D... thesaurierend 1.721,6300 +31,70% +35,23%
Goldman Sachs Emerging Markets D... ausschüttend 7,5500 +14,18% -8,13%
Goldman Sachs Emerging Markets D... thesaurierend 10,3900 +14,18% -8,05%
Goldman Sachs Emerging Markets D... thesaurierend 869,7500 +8,01% -16,76%
Goldman Sachs Emerging Markets D... thesaurierend 9,1300 +12,86% -11,70%
Goldman Sachs Emerging Markets D... ausschüttend 7,0700 +14,40% -8,23%
Goldman Sachs Emerging Markets D... thesaurierend 10,5500 +14,92% -6,31%
Goldman Sachs Emerging Markets D... thesaurierend 18,3400 +12,45% -12,58%
Goldman Sachs Emerging Markets D... thesaurierend 11,5800 +19,63% +4,99%
Goldman Sachs Emerging Markets D... ausschüttend 8,3200 +13,79% -8,83%
Goldman Sachs Emerging Markets D... ausschüttend 7,2900 +14,44% -7,40%
Goldman Sachs Emerging Markets D... ausschüttend 6,6700 +13,99% -9,17%
Goldman Sachs Emerging Markets D... thesaurierend 13,8200 +21,65% +10,91%
Goldman Sachs Emerging Markets D... thesaurierend 15,1400 +14,70% +3,63%
Goldman Sachs Emerging Markets D... thesaurierend 10,4900 +12,43% -12,73%
Goldman Sachs Emerging Markets D... thesaurierend 12,6700 +14,45% -7,38%
Goldman Sachs Emerging Markets D... ausschüttend 5,9700 +12,35% -12,81%
Goldman Sachs Emerging Markets D... thesaurierend 11,2100 +11,32% -15,33%
Goldman Sachs Emerging Markets D... thesaurierend 10,8600 +19,08% +3,33%
GS E.M.Debt Pf.A USD ausschüttend 8,2100 +13,48% -9,50%
GS E.M.Debt Pf.Base USD ausschüttend 7,9200 +21,74% +11,05%
GS E.M.Debt Pf.E EUR H ausschüttend 6,9200 +11,30% -15,28%
GS E.M.Debt Pf.E EUR H ausschüttend 6,5200 +18,96% +3,35%
GS E.M.Debt Pf.OC SGD H ausschüttend 7,9400 +12,07% -10,96%
GS E.M.Debt Pf.OC CHF H thesaurierend 9,3300 +9,38% -16,77%
GS E.M.Debt Pf.R CHF H thesaurierend 9,8200 +9,97% -15,49%
GS E.M.Debt Pf.R SGD H ausschüttend 7,6300 +12,61% -9,61%
Goldman Sachs Emerging Markets D... ausschüttend 8,0700 +14,84% -6,65%
Goldman Sachs Emerging Markets D... thesaurierend 9,8800 +14,75% -6,70%
Goldman Sachs Emerging Markets D... ausschüttend 7,3500 +12,71% -12,15%
Goldman Sachs Emerging Markets D... thesaurierend 9,0300 +12,73% -12,07%
Goldman Sachs Emerging Markets D... thesaurierend 8,7000 +10,13% -14,96%
Goldman Sachs Emerging Markets D... ausschüttend 7,7400 +14,23% -8,60%
Goldman Sachs Emerging Markets D... thesaurierend 11,1500 +14,59% -4,29%
Goldman Sachs Emerging Markets D... ausschüttend 6,4200 +11,95% -11,00%
Goldman Sachs Emerging Markets D... ausschüttend 6,7700 +13,92% -8,65%
Goldman Sachs Emerging Markets D... ausschüttend 6,1600 +11,80% -14,06%
Goldman Sachs Emerging Markets D... ausschüttend 70,1800 +12,89% -10,51%
Goldman Sachs Emerging Markets D... thesaurierend 10,0800 +13,64% -9,43%
Goldman Sachs Emerging Markets D... ausschüttend 6,8200 +14,09% -8,63%
Goldman Sachs Emerging Markets D... ausschüttend 13,0200 +13,63% -9,43%
Goldman Sachs Emerging Markets D... thesaurierend 25,8600 +13,52% +0,51%
Goldman Sachs Emerging Markets D... ausschüttend 10,9800 +13,90% -8,78%
Goldman Sachs Emerging Markets D... ausschüttend 6,4000 +11,87% -14,07%
Goldman Sachs Emerging Markets D... thesaurierend 22,1400 +13,89% -8,78%
Goldman Sachs Emerging Markets D... thesaurierend 15,0200 +11,84% -14,07%

Performance

lfd. Jahr  
+2,23%
6 Monate  
+9,09%
1 Jahr  
+13,64%
3 Jahre
  -9,43%
5 Jahre     -
10 Jahre     -
seit Beginn
  -6,93%
Jahr
2023  
+11,79%
2022
  -20,40%
2021
  -3,48%