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

Fonds
NAV07.06.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
6,7200EUR +0,30% ausschüttend Anleihen Emerging Markets Goldman Sachs AM BV ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 0,30 -0,44 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,56% 4,47% 5,93% 8,08% 9,20%
Sharpe Ratio 1,90 2,22 2,30 -0,22 -0,27
Bester Monat +2,35% +2,35% +3,69% +5,89% +7,76%
Schlechtester Monat -0,44% -0,44% -0,44% -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 11,2800 +11,35% +3,68%
Goldman Sachs Emerging Markets D... ausschüttend 13,6400 +12,50% -8,93%
Goldman Sachs Emerging Markets D... ausschüttend 7,9200 +11,88% -10,91%
Goldman Sachs Emerging Markets D... ausschüttend 6,4700 +10,42% -14,38%
Goldman Sachs Emerging Markets D... ausschüttend 2,4400 +12,39% -9,07%
Goldman Sachs Emerging Markets D... thesaurierend 23,3700 +13,28% -6,93%
Goldman Sachs Emerging Markets D... thesaurierend 16,1000 +12,43% -8,99%
GS E.M.Debt Pf.IS EUR H ausschüttend 6,1800 +10,93% -13,38%
GS E.M.Debt Pf.I EUR H ausschüttend 6,7200 +17,37% +5,98%
GS E.M.Debt Pf.I CHF H thesaurierend 9,6400 +7,95% -17,18%
GS E.M.Debt Pf.I USD ausschüttend 8,6800 +19,27% +11,99%
GS E.M.Debt Pf. IO ausschüttend 7,8600 +13,22% -6,97%
GS E.M.Debt Pf. IO ausschüttend 9,5700 +13,32% -6,93%
GS E.M.Debt Pf. IO H thesaurierend 20,5500 +12,79% -8,79%
GS E.M.Debt Pf. I H thesaurierend 10,9200 +17,42% +5,92%
Goldman Sachs Emerging Markets D... ausschüttend 7,9900 +12,79% -8,09%
Goldman Sachs Emerging Markets D... ausschüttend 7,2700 +10,89% -13,47%
Goldman Sachs Emerging Markets D... thesaurierend 8,6700 +8,38% -16,31%
Goldman Sachs Emerging Markets D... ausschüttend 5,9000 +7,82% -17,23%
Goldman Sachs Emerging Markets D... thesaurierend 10,0800 +11,38% -12,27%
Goldman Sachs Emerging Markets D... thesaurierend 917,9500 +6,82% -16,77%
Goldman Sachs Emerging Markets D... thesaurierend 1.723,5400 +27,78% +33,84%
Goldman Sachs Emerging Markets D... ausschüttend 7,4900 +12,14% -9,81%
Goldman Sachs Emerging Markets D... thesaurierend 10,3000 +12,08% -9,81%
Goldman Sachs Emerging Markets D... thesaurierend 859,1300 +6,02% -18,64%
Goldman Sachs Emerging Markets D... thesaurierend 9,0400 +10,78% -13,41%
Goldman Sachs Emerging Markets D... ausschüttend 7,0100 +12,40% -10,01%
Goldman Sachs Emerging Markets D... thesaurierend 10,4600 +12,84% -8,17%
Goldman Sachs Emerging Markets D... thesaurierend 18,1600 +10,40% -14,34%
Goldman Sachs Emerging Markets D... thesaurierend 11,5200 +16,72% +4,07%
Goldman Sachs Emerging Markets D... ausschüttend 8,2100 +11,78% -10,58%
Goldman Sachs Emerging Markets D... ausschüttend 7,2200 +12,34% -9,29%
Goldman Sachs Emerging Markets D... ausschüttend 6,6100 +12,06% -10,93%
Goldman Sachs Emerging Markets D... thesaurierend 13,7500 +18,53% +10,00%
Goldman Sachs Emerging Markets D... thesaurierend 15,0500 +11,48% +2,17%
Goldman Sachs Emerging Markets D... thesaurierend 10,3800 +10,31% -14,57%
Goldman Sachs Emerging Markets D... thesaurierend 12,5500 +12,35% -9,19%
Goldman Sachs Emerging Markets D... ausschüttend 5,9200 +10,42% -14,40%
Goldman Sachs Emerging Markets D... thesaurierend 11,0900 +9,26% -17,05%
Goldman Sachs Emerging Markets D... thesaurierend 10,8000 +16,13% +2,56%
GS E.M.Debt Pf.A USD ausschüttend 8,1100 +11,59% -11,15%
GS E.M.Debt Pf.Base USD ausschüttend 7,8800 +18,52% +10,08%
GS E.M.Debt Pf.E EUR H ausschüttend 6,8500 +9,33% -16,95%
GS E.M.Debt Pf.E EUR H ausschüttend 6,4800 +16,00% +2,42%
GS E.M.Debt Pf.OC SGD H ausschüttend 7,8500 +9,77% -12,91%
GS E.M.Debt Pf.OC CHF H thesaurierend 9,2200 +7,33% -18,55%
GS E.M.Debt Pf.R CHF H thesaurierend 9,7000 +7,78% -17,38%
GS E.M.Debt Pf.R SGD H ausschüttend 7,5500 +10,35% -11,56%
Goldman Sachs Emerging Markets D... ausschüttend 8,0000 +12,78% -8,46%
Goldman Sachs Emerging Markets D... thesaurierend 9,8000 +12,64% -8,50%
Goldman Sachs Emerging Markets D... ausschüttend 7,2700 +10,68% -13,99%
Goldman Sachs Emerging Markets D... thesaurierend 8,9400 +10,64% -13,87%
Goldman Sachs Emerging Markets D... thesaurierend 8,6000 +8,04% -16,75%
Goldman Sachs Emerging Markets D... ausschüttend 7,6700 +12,26% -10,34%
Goldman Sachs Emerging Markets D... thesaurierend 11,0500 +12,41% -6,12%
Goldman Sachs Emerging Markets D... ausschüttend 6,3300 +10,02% -12,80%
Goldman Sachs Emerging Markets D... ausschüttend 6,6700 +11,70% -10,55%
Goldman Sachs Emerging Markets D... ausschüttend 6,0700 +9,90% -15,80%
Goldman Sachs Emerging Markets D... ausschüttend 69,2200 +10,80% -12,29%
Goldman Sachs Emerging Markets D... thesaurierend 9,9900 +11,62% -11,12%
Goldman Sachs Emerging Markets D... ausschüttend 6,7200 +11,98% -10,42%
Goldman Sachs Emerging Markets D... ausschüttend 12,9000 +11,56% -11,19%
Goldman Sachs Emerging Markets D... thesaurierend 25,7000 +10,40% -0,81%
Goldman Sachs Emerging Markets D... ausschüttend 10,8800 +11,76% -10,53%
Goldman Sachs Emerging Markets D... ausschüttend 6,3400 +9,91% -15,77%
Goldman Sachs Emerging Markets D... thesaurierend 21,9300 +11,77% -10,56%
Goldman Sachs Emerging Markets D... thesaurierend 14,8700 +9,82% -15,80%

Performance

lfd. Jahr  
+5,16%
6 Monate  
+6,61%
1 Jahr  
+17,37%
3 Jahre  
+5,98%
5 Jahre  
+6,50%
10 Jahre     -
seit Beginn  
+3,24%
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