Goldman Sachs Emerging Markets Debt Portfolio Class A Shares (Acc.)/ LU1505912524 /
| NAV16.05.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.0800USD | +0.50% | thesaurierend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.09 | 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% | ||
