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GS E.M.Debt Pf.I EUR H/  LU0883663527  /

Fonds
NAV30.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
6,7600EUR 0,00% 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 - - - - - - - 0,00 1,17 0,11 -0,31 0,29 -
2018 1,99 -0,76 -0,76 -0,44 -2,87 -2,95 3,75 -4,63 3,08 -2,07 -1,76 -0,77 -8,21%
2019 3,86 1,98 -0,85 0,49 -2,07 2,36 1,22 -4,56 0,88 0,25 -0,87 3,15 +5,67%
2020 -1,03 -3,40 -19,62 2,02 7,76 3,06 3,12 2,16 -2,26 1,15 4,56 2,57 -2,74%
2021 -0,28 0,28 -0,69 1,54 0,55 -0,27 -1,23 0,97 0,00 -0,28 -3,45 2,06 -0,92%
2022 -1,17 -3,40 -0,31 -2,15 -0,78 -6,16 0,34 1,85 -3,95 1,89 5,89 0,56 -7,66%
2023 0,83 0,00 -2,31 -0,34 0,85 3,69 3,40 0,16 0,31 2,18 0,91 1,83 +11,98%
2024 -0,31 2,35 1,69 1,51 0,45 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,56% 4,43% 5,96% 8,08% 9,20%
Sharpe Ratio 2,41 2,58 2,59 -0,21 -0,25
Bester Monat +2,35% +2,35% +3,69% +5,89% +7,76%
Schlechtester Monat -0,31% -0,31% -0,31% -6,16% -19,62%
Maximaler Verlust -1,19% -1,41% -2,18% -19,80% -27,71%
Outperformance -7,99% - -12,44% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GS E.M.Debt Pf. IO thesaurierend 11,2300 +11,63% +3,98%
Goldman Sachs Emerging Markets D... ausschüttend 13,6000 +13,50% -8,78%
Goldman Sachs Emerging Markets D... ausschüttend 7,9000 +12,95% -10,61%
Goldman Sachs Emerging Markets D... ausschüttend 6,4600 +11,51% -14,12%
Goldman Sachs Emerging Markets D... ausschüttend 2,4400 +13,72% -8,64%
Goldman Sachs Emerging Markets D... thesaurierend 23,3000 +14,27% -6,73%
Goldman Sachs Emerging Markets D... thesaurierend 16,0500 +13,35% -8,81%
GS E.M.Debt Pf.IS EUR H ausschüttend 6,1600 +11,90% -13,25%
GS E.M.Debt Pf.I EUR H ausschüttend 6,7600 +19,26% +6,47%
GS E.M.Debt Pf.I CHF H thesaurierend 9,6200 +8,82% -16,93%
GS E.M.Debt Pf.I USD ausschüttend 8,7300 +21,06% +12,64%
GS E.M.Debt Pf. IO ausschüttend 7,8800 +14,37% -6,66%
GS E.M.Debt Pf. IO ausschüttend 9,5400 +14,24% -6,76%
GS E.M.Debt Pf. IO H thesaurierend 20,4900 +13,77% -8,61%
GS E.M.Debt Pf. I H thesaurierend 10,9900 +19,20% +6,49%
Goldman Sachs Emerging Markets D... ausschüttend 7,9600 +13,73% -7,99%
Goldman Sachs Emerging Markets D... ausschüttend 7,2500 +11,71% -13,27%
Goldman Sachs Emerging Markets D... thesaurierend 8,6500 +9,22% -16,10%
Goldman Sachs Emerging Markets D... ausschüttend 5,8800 +8,58% -17,11%
Goldman Sachs Emerging Markets D... thesaurierend 10,0500 +12,29% -12,15%
Goldman Sachs Emerging Markets D... thesaurierend 916,2200 +7,76% -16,50%
Goldman Sachs Emerging Markets D... thesaurierend 1.715,6200 +27,99% +33,53%
Goldman Sachs Emerging Markets D... ausschüttend 7,4600 +13,14% -9,70%
Goldman Sachs Emerging Markets D... thesaurierend 10,2700 +12,98% -9,60%
Goldman Sachs Emerging Markets D... thesaurierend 857,6600 +6,95% -18,37%
Goldman Sachs Emerging Markets D... thesaurierend 9,0200 +11,77% -13,19%
Goldman Sachs Emerging Markets D... ausschüttend 6,9900 +13,28% -9,77%
Goldman Sachs Emerging Markets D... thesaurierend 10,4300 +13,86% -7,94%
Goldman Sachs Emerging Markets D... thesaurierend 18,1200 +11,44% -14,12%
Goldman Sachs Emerging Markets D... thesaurierend 11,5900 +18,51% +4,70%
Goldman Sachs Emerging Markets D... ausschüttend 8,2200 +12,72% -10,32%
Goldman Sachs Emerging Markets D... ausschüttend 7,2000 +13,20% -9,05%
Goldman Sachs Emerging Markets D... ausschüttend 6,5900 +12,99% -10,68%
Goldman Sachs Emerging Markets D... thesaurierend 13,8300 +20,37% +10,64%
Goldman Sachs Emerging Markets D... thesaurierend 14,9900 +12,28% +2,81%
Goldman Sachs Emerging Markets D... thesaurierend 10,3600 +11,40% -14,31%
Goldman Sachs Emerging Markets D... thesaurierend 12,5200 +13,30% -9,01%
Goldman Sachs Emerging Markets D... ausschüttend 5,9000 +11,43% -14,26%
Goldman Sachs Emerging Markets D... thesaurierend 11,0700 +10,26% -16,77%
Goldman Sachs Emerging Markets D... thesaurierend 10,8600 +17,79% +3,04%
GS E.M.Debt Pf.A USD ausschüttend 8,1200 +12,54% -10,95%
GS E.M.Debt Pf.Base USD ausschüttend 7,9200 +20,33% +10,64%
GS E.M.Debt Pf.E EUR H ausschüttend 6,8300 +10,19% -16,83%
GS E.M.Debt Pf.E EUR H ausschüttend 6,5200 +17,73% +2,91%
GS E.M.Debt Pf.OC SGD H ausschüttend 7,8300 +10,81% -12,71%
GS E.M.Debt Pf.OC CHF H thesaurierend 9,2000 +8,24% -18,37%
GS E.M.Debt Pf.R CHF H thesaurierend 9,6800 +8,76% -17,12%
GS E.M.Debt Pf.R SGD H ausschüttend 7,5400 +11,59% -11,23%
Goldman Sachs Emerging Markets D... ausschüttend 7,9700 +13,57% -8,36%
Goldman Sachs Emerging Markets D... thesaurierend 9,7700 +13,74% -8,26%
Goldman Sachs Emerging Markets D... ausschüttend 7,2600 +11,65% -13,67%
Goldman Sachs Emerging Markets D... thesaurierend 8,9100 +11,51% -13,75%
Goldman Sachs Emerging Markets D... thesaurierend 8,5800 +9,02% -16,54%
Goldman Sachs Emerging Markets D... ausschüttend 7,6500 +13,22% -10,12%
Goldman Sachs Emerging Markets D... thesaurierend 11,0200 +13,49% -5,97%
Goldman Sachs Emerging Markets D... ausschüttend 6,3100 +10,95% -12,56%
Goldman Sachs Emerging Markets D... ausschüttend 6,6600 +12,96% -10,17%
Goldman Sachs Emerging Markets D... ausschüttend 6,0800 +10,73% -15,59%
Goldman Sachs Emerging Markets D... ausschüttend 69,3200 +11,80% -12,09%
Goldman Sachs Emerging Markets D... thesaurierend 9,9600 +12,54% -10,99%
Goldman Sachs Emerging Markets D... ausschüttend 6,7300 +12,76% -10,25%
Goldman Sachs Emerging Markets D... ausschüttend 12,8600 +12,52% -11,03%
Goldman Sachs Emerging Markets D... thesaurierend 25,6000 +11,16% -0,23%
Goldman Sachs Emerging Markets D... ausschüttend 10,8500 +12,78% -10,32%
Goldman Sachs Emerging Markets D... ausschüttend 6,3200 +10,66% -15,64%
Goldman Sachs Emerging Markets D... thesaurierend 21,8700 +12,73% -10,37%
Goldman Sachs Emerging Markets D... thesaurierend 14,8300 +10,75% -15,59%

Performance

lfd. Jahr  
+5,79%
6 Monate  
+7,24%
1 Jahr  
+19,26%
3 Jahre  
+6,47%
5 Jahre  
+7,80%
10 Jahre     -
seit Beginn  
+3,86%
Jahr
2023  
+11,98%
2022
  -7,66%
2021
  -0,92%
2020
  -2,74%
2019  
+5,67%
2018
  -8,21%
 

Ausschüttungen

11.12.2023 0,35 EUR
12.12.2022 0,30 EUR
13.12.2021 0,29 EUR
14.12.2020 0,31 EUR
09.12.2019 0,48 EUR
10.12.2018 0,54 EUR
11.12.2017 0,47 EUR