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GS E.M.Debt Pf.Base USD/  LU0630479292  /

Fonds
NAV07.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
7,8700USD +0,13% ausschüttend Anleihen Emerging Markets Goldman Sachs AM BV ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - 0,43 0,43 0,11 0,96 0,11 1,26 0,21 -0,21 0,51 -
2018 2,06 -0,64 -0,53 -0,32 -2,70 -2,77 3,99 -4,39 3,21 -1,89 -1,47 -0,62 -6,23%
2019 4,16 2,12 -0,58 0,69 -1,84 2,58 1,48 -4,50 1,18 0,35 -0,70 3,31 +8,24%
2020 -0,84 -3,25 -19,15 2,15 7,83 3,07 3,12 2,23 -2,31 1,32 4,55 2,58 -1,46%
2021 -0,13 0,25 -0,50 1,52 0,62 -0,25 -1,36 1,13 -0,12 -0,25 -3,37 2,09 -0,48%
2022 -1,05 -3,44 0,00 -2,19 -0,56 -6,06 0,60 2,09 -3,80 2,12 6,09 0,71 -5,88%
2023 1,16 0,00 -2,15 -0,15 1,03 3,78 3,50 0,27 0,40 2,15 1,05 1,83 +13,50%
2024 -0,27 2,42 1,84 1,55 -0,13 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,63% 4,63% 5,89% 8,04% 9,14%
Sharpe Ratio 2,80 2,86 2,95 -0,04 -0,16
Bester Monat +2,42% +2,42% +3,78% +6,09% +7,83%
Schlechtester Monat -0,27% -0,27% -0,27% -6,06% -19,15%
Maximaler Verlust -1,14% -1,34% -2,16% -18,96% -26,51%
Outperformance +6,84% - +8,76% +0,34% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GS E.M.Debt Pf. IO thesaurierend 11,3900 +14,13% +3,92%
Goldman Sachs Emerging Markets D... ausschüttend 13,6000 +12,52% -8,51%
Goldman Sachs Emerging Markets D... ausschüttend 7,9100 +12,03% -10,32%
Goldman Sachs Emerging Markets D... ausschüttend 6,4700 +10,60% -13,79%
Goldman Sachs Emerging Markets D... ausschüttend 2,4700 +12,58% -8,40%
Goldman Sachs Emerging Markets D... thesaurierend 23,3000 +13,38% -6,43%
Goldman Sachs Emerging Markets D... thesaurierend 16,0600 +12,54% -8,49%
GS E.M.Debt Pf.IS EUR H ausschüttend 6,1700 +10,94% -12,90%
GS E.M.Debt Pf.I EUR H ausschüttend 6,7100 +19,78% +6,55%
GS E.M.Debt Pf.I CHF H thesaurierend 9,6500 +8,06% -16,52%
GS E.M.Debt Pf.I USD ausschüttend 8,6600 +21,69% +12,62%
GS E.M.Debt Pf. IO ausschüttend 7,8800 +13,44% -6,43%
GS E.M.Debt Pf. IO ausschüttend 9,5400 +13,34% -6,45%
GS E.M.Debt Pf. IO H thesaurierend 20,4900 +12,83% -8,32%
GS E.M.Debt Pf. I H thesaurierend 10,9100 +19,76% +6,54%
Goldman Sachs Emerging Markets D... ausschüttend 7,9700 +12,96% -7,60%
Goldman Sachs Emerging Markets D... ausschüttend 7,2600 +10,90% -12,88%
Goldman Sachs Emerging Markets D... thesaurierend 8,6800 +8,50% -15,65%
Goldman Sachs Emerging Markets D... ausschüttend 5,9000 +7,82% -16,63%
Goldman Sachs Emerging Markets D... thesaurierend 10,0600 +11,41% -11,83%
Goldman Sachs Emerging Markets D... thesaurierend 919,7200 +6,99% -15,92%
Goldman Sachs Emerging Markets D... thesaurierend 1.690,0400 +30,27% +32,95%
Goldman Sachs Emerging Markets D... ausschüttend 7,4700 +12,32% -9,29%
Goldman Sachs Emerging Markets D... thesaurierend 10,2700 +12,12% -9,44%
Goldman Sachs Emerging Markets D... thesaurierend 861,3400 +6,20% -17,81%
Goldman Sachs Emerging Markets D... thesaurierend 9,0300 +10,93% -12,92%
Goldman Sachs Emerging Markets D... ausschüttend 6,9900 +12,42% -9,57%
Goldman Sachs Emerging Markets D... thesaurierend 10,4300 +12,88% -7,62%
Goldman Sachs Emerging Markets D... thesaurierend 18,1400 +10,48% -13,82%
Goldman Sachs Emerging Markets D... thesaurierend 11,5100 +19,03% +4,64%
Goldman Sachs Emerging Markets D... ausschüttend 8,2300 +11,83% -10,08%
Goldman Sachs Emerging Markets D... ausschüttend 7,2100 +12,52% -8,72%
Goldman Sachs Emerging Markets D... ausschüttend 6,5900 +11,90% -10,47%
Goldman Sachs Emerging Markets D... thesaurierend 13,7300 +20,97% +10,64%
Goldman Sachs Emerging Markets D... thesaurierend 15,0700 +14,60% +2,66%
Goldman Sachs Emerging Markets D... thesaurierend 10,3700 +10,44% -14,01%
Goldman Sachs Emerging Markets D... thesaurierend 12,5200 +12,39% -8,75%
Goldman Sachs Emerging Markets D... ausschüttend 5,9100 +10,43% -13,90%
Goldman Sachs Emerging Markets D... thesaurierend 11,0900 +9,37% -16,49%
Goldman Sachs Emerging Markets D... thesaurierend 10,8000 +18,42% +3,15%
GS E.M.Debt Pf.A USD ausschüttend 8,1200 +11,50% -10,75%
GS E.M.Debt Pf.Base USD ausschüttend 7,8700 +20,97% +10,76%
GS E.M.Debt Pf.E EUR H ausschüttend 6,8500 +9,50% -16,50%
GS E.M.Debt Pf.E EUR H ausschüttend 6,4800 +18,23% +3,00%
GS E.M.Debt Pf.OC SGD H ausschüttend 7,8500 +10,06% -12,23%
GS E.M.Debt Pf.OC CHF H thesaurierend 9,2400 +7,44% -17,87%
GS E.M.Debt Pf.R CHF H thesaurierend 9,7200 +8,00% -16,64%
GS E.M.Debt Pf.R SGD H ausschüttend 7,5500 +10,65% -10,83%
Goldman Sachs Emerging Markets D... ausschüttend 7,9700 +12,66% -8,08%
Goldman Sachs Emerging Markets D... thesaurierend 9,7700 +12,82% -8,00%
Goldman Sachs Emerging Markets D... ausschüttend 7,2700 +10,84% -13,37%
Goldman Sachs Emerging Markets D... thesaurierend 8,9300 +10,79% -13,30%
Goldman Sachs Emerging Markets D... thesaurierend 8,6100 +8,17% -16,08%
Goldman Sachs Emerging Markets D... ausschüttend 7,6500 +12,28% -9,85%
Goldman Sachs Emerging Markets D... thesaurierend 11,0300 +12,78% -5,65%
Goldman Sachs Emerging Markets D... ausschüttend 6,3600 +10,18% -12,14%
Goldman Sachs Emerging Markets D... ausschüttend 6,6900 +11,86% -10,04%
Goldman Sachs Emerging Markets D... ausschüttend 6,0900 +9,96% -15,25%
Goldman Sachs Emerging Markets D... ausschüttend 69,4300 +10,97% -11,74%
Goldman Sachs Emerging Markets D... thesaurierend 9,9700 +11,65% -10,66%
Goldman Sachs Emerging Markets D... ausschüttend 6,7400 +12,05% -9,91%
Goldman Sachs Emerging Markets D... ausschüttend 12,8700 +11,58% -10,75%
Goldman Sachs Emerging Markets D... thesaurierend 25,7500 +13,49% -0,43%
Goldman Sachs Emerging Markets D... ausschüttend 10,8600 +11,89% -10,04%
Goldman Sachs Emerging Markets D... ausschüttend 6,3300 +9,92% -15,31%
Goldman Sachs Emerging Markets D... thesaurierend 21,8900 +11,91% -10,07%
Goldman Sachs Emerging Markets D... thesaurierend 14,8600 +9,91% -15,28%

Performance

lfd. Jahr  
+5,50%
6 Monate  
+8,13%
1 Jahr  
+20,97%
3 Jahre  
+10,76%
5 Jahre  
+12,46%
seit Beginn  
+16,75%
Jahr
2023  
+13,50%
2022
  -5,88%
2021
  -0,48%
2020
  -1,46%
2019  
+8,24%
2018
  -6,23%
 

Ausschüttungen

11.12.2023 0,36 USD
12.12.2022 0,30 USD
13.12.2021 0,26 USD
14.12.2020 0,31 USD
09.12.2019 0,45 USD
10.12.2018 0,48 USD
11.12.2017 0,44 USD