DetailsChartProfilRisikomatrixNachrichtenDokumente

GS E.M.Debt Pf.R CHF H/  LU1196340910  /

Fonds
NAV11.06.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
9,6900CHF +0,10% thesaurierend Anleihen Emerging Markets Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 0,09 4,72 2,13 -
2021 -1,42 -2,70 -1,74 2,03 1,13 0,68 0,26 0,59 -1,26 -0,26 -2,31 1,23 -3,83%
2022 -3,12 -4,92 -2,54 -5,40 -0,92 -7,82 2,79 -0,54 -7,64 -0,71 7,62 -0,44 -22,08%
2023 3,22 -3,44 0,45 -0,11 -0,89 2,02 2,42 -1,18 -2,71 -0,11 4,13 4,18 +7,89%
2024 -1,24 0,31 1,66 -1,74 1,04 -0,21 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,83% 6,16% 7,36% 8,68% -%
Sharpe Ratio -0,72 0,41 0,52 -1,18 -
Bester Monat +4,18% +4,18% +4,18% +7,62% -
Schlechtester Monat -1,74% -1,74% -2,71% -7,82% -
Maximaler Verlust -2,76% -2,76% -6,43% -32,50% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GS E.M.Debt Pf. IO thesaurierend 11,2800 +11,35% +2,36%
Goldman Sachs Emerging Markets D... ausschüttend 13,6200 +12,07% -9,95%
Goldman Sachs Emerging Markets D... ausschüttend 7,9200 +11,73% -11,77%
Goldman Sachs Emerging Markets D... ausschüttend 6,4700 +10,24% -15,15%
Goldman Sachs Emerging Markets D... ausschüttend 2,4400 +11,95% -9,93%
Goldman Sachs Emerging Markets D... thesaurierend 23,3500 +12,91% -7,89%
Goldman Sachs Emerging Markets D... thesaurierend 16,0800 +12,06% -9,97%
GS E.M.Debt Pf.IS EUR H ausschüttend 6,1700 +10,56% -14,34%
GS E.M.Debt Pf.I EUR H ausschüttend 6,7200 +16,60% +5,70%
GS E.M.Debt Pf.I CHF H thesaurierend 9,6300 +7,60% -18,04%
GS E.M.Debt Pf.I USD ausschüttend 8,6800 +18,34% +11,74%
GS E.M.Debt Pf. IO ausschüttend 7,8600 +13,07% -7,79%
GS E.M.Debt Pf. IO ausschüttend 9,5600 +12,95% -7,93%
GS E.M.Debt Pf. IO H thesaurierend 20,5300 +12,43% -9,76%
GS E.M.Debt Pf. I H thesaurierend 10,9200 +16,54% +5,61%
Goldman Sachs Emerging Markets D... ausschüttend 7,9800 +12,50% -9,11%
Goldman Sachs Emerging Markets D... ausschüttend 7,2600 +10,42% -14,37%
Goldman Sachs Emerging Markets D... thesaurierend 8,6600 +7,98% -17,21%
Goldman Sachs Emerging Markets D... ausschüttend 5,8900 +7,45% -18,17%
Goldman Sachs Emerging Markets D... thesaurierend 10,0700 +11,03% -13,26%
Goldman Sachs Emerging Markets D... thesaurierend 916,8300 +6,52% -17,67%
Goldman Sachs Emerging Markets D... thesaurierend 1.723,9100 +27,11% +32,01%
Goldman Sachs Emerging Markets D... ausschüttend 7,4800 +11,83% -10,78%
Goldman Sachs Emerging Markets D... thesaurierend 10,2900 +11,73% -10,75%
Goldman Sachs Emerging Markets D... thesaurierend 858,0200 +5,73% -19,51%
Goldman Sachs Emerging Markets D... thesaurierend 9,0300 +10,53% -14,41%
Goldman Sachs Emerging Markets D... ausschüttend 7,0000 +11,90% -10,92%
Goldman Sachs Emerging Markets D... thesaurierend 10,4500 +12,49% -9,13%
Goldman Sachs Emerging Markets D... thesaurierend 18,1400 +10,07% -15,23%
Goldman Sachs Emerging Markets D... thesaurierend 11,5100 +15,79% +3,79%
Goldman Sachs Emerging Markets D... ausschüttend 8,2000 +11,35% -11,54%
Goldman Sachs Emerging Markets D... ausschüttend 7,2200 +12,01% -10,08%
Goldman Sachs Emerging Markets D... ausschüttend 6,6000 +11,53% -11,89%
Goldman Sachs Emerging Markets D... thesaurierend 13,7500 +17,62% +9,74%
Goldman Sachs Emerging Markets D... thesaurierend 15,1700 +12,29% +1,54%
Goldman Sachs Emerging Markets D... thesaurierend 10,3700 +9,97% -15,42%
Goldman Sachs Emerging Markets D... thesaurierend 12,5400 +11,96% -10,17%
Goldman Sachs Emerging Markets D... ausschüttend 5,9100 +10,04% -15,39%
Goldman Sachs Emerging Markets D... thesaurierend 11,0800 +8,95% -17,87%
Goldman Sachs Emerging Markets D... thesaurierend 10,7900 +15,28% +2,18%
GS E.M.Debt Pf.A USD ausschüttend 8,1000 +11,16% -12,11%
GS E.M.Debt Pf.Base USD ausschüttend 7,8800 +17,67% +9,81%
GS E.M.Debt Pf.E EUR H ausschüttend 6,8400 +9,00% -17,87%
GS E.M.Debt Pf.E EUR H ausschüttend 6,4800 +15,22% +2,14%
GS E.M.Debt Pf.OC SGD H ausschüttend 7,8400 +9,48% -13,87%
GS E.M.Debt Pf.OC CHF H thesaurierend 9,2100 +6,97% -19,42%
GS E.M.Debt Pf.R CHF H thesaurierend 9,6900 +7,55% -18,23%
GS E.M.Debt Pf.R SGD H ausschüttend 7,5500 +10,20% -12,36%
Goldman Sachs Emerging Markets D... ausschüttend 7,9900 +12,34% -9,38%
Goldman Sachs Emerging Markets D... thesaurierend 9,7900 +12,40% -9,44%
Goldman Sachs Emerging Markets D... ausschüttend 7,2700 +10,36% -14,77%
Goldman Sachs Emerging Markets D... thesaurierend 8,9300 +10,38% -14,79%
Goldman Sachs Emerging Markets D... thesaurierend 8,5900 +7,78% -17,64%
Goldman Sachs Emerging Markets D... ausschüttend 7,6600 +11,80% -11,34%
Goldman Sachs Emerging Markets D... thesaurierend 11,0400 +12,08% -7,15%
Goldman Sachs Emerging Markets D... ausschüttend 6,3200 +9,66% -13,75%
Goldman Sachs Emerging Markets D... ausschüttend 6,6700 +11,52% -11,37%
Goldman Sachs Emerging Markets D... ausschüttend 6,0700 +9,71% -16,61%
Goldman Sachs Emerging Markets D... ausschüttend 69,1400 +10,47% -13,22%
Goldman Sachs Emerging Markets D... thesaurierend 9,9800 +11,26% -12,07%
Goldman Sachs Emerging Markets D... ausschüttend 6,7100 +11,47% -11,35%
Goldman Sachs Emerging Markets D... ausschüttend 12,8800 +11,11% -12,14%
Goldman Sachs Emerging Markets D... thesaurierend 25,9000 +11,21% -1,45%
Goldman Sachs Emerging Markets D... ausschüttend 10,8700 +11,44% -11,45%
Goldman Sachs Emerging Markets D... ausschüttend 6,3300 +9,56% -16,68%
Goldman Sachs Emerging Markets D... thesaurierend 21,9100 +11,44% -11,47%
Goldman Sachs Emerging Markets D... thesaurierend 14,8500 +9,51% -16,67%

Performance

lfd. Jahr
  -0,21%
6 Monate  
+3,09%
1 Jahr  
+7,55%
3 Jahre
  -18,23%
5 Jahre     -
10 Jahre     -
seit Beginn
  -14,63%
Jahr
2023  
+7,89%
2022
  -22,08%
2021
  -3,83%