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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

  Jan 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