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Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (EUR-Hedged)/  LU0622306495  /

Fonds
NAV29.08.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
153,8200EUR -0,02% thesaurierend Anleihen Emerging Markets Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - -0,46 1,98 -1,29 -4,13 5,07 -0,80 0,83 -
2012 2,68 2,95 0,62 0,77 -1,52 1,68 2,81 1,61 1,89 1,52 1,33 0,50 +18,12%
2013 0,90 0,41 -0,58 0,74 -1,09 -4,49 1,30 -1,65 1,51 2,66 -0,86 0,81 -0,54%
2014 -0,57 1,70 1,09 0,69 1,81 0,52 0,85 0,49 -1,05 0,26 -0,19 -1,14 +4,50%
2015 -0,02 1,34 0,51 1,95 0,41 -0,44 -0,62 -1,76 -1,08 1,90 -0,10 -1,32 +0,70%
2016 -0,64 1,00 3,18 1,98 0,23 1,59 1,59 1,35 0,26 0,17 -2,36 0,46 +9,06%
2017 1,33 1,38 0,11 1,07 0,51 0,01 0,75 0,56 0,38 0,42 -0,56 0,45 +6,59%
2018 -0,01 -1,47 -0,58 -0,43 -1,25 -1,05 1,65 -1,54 1,00 -1,15 -0,84 0,53 -5,07%
2019 2,58 0,79 0,98 0,62 0,40 2,11 0,50 -0,27 0,73 0,53 0,17 0,80 +10,38%
2020 1,72 -0,13 -14,50 4,65 4,77 3,08 1,95 1,34 -0,69 0,33 3,43 1,58 +6,16%
2021 -0,17 -0,40 -1,26 0,49 0,70 0,93 0,04 1,02 -0,89 -0,74 -0,78 0,17 -0,93%
2022 -1,97 -5,24 -2,68 -2,35 -0,99 -3,79 0,51 1,60 -4,71 -2,46 5,79 1,20 -14,57%
2023 2,96 -2,42 0,18 0,79 -0,77 1,05 1,10 -0,83 -0,69 -1,12 3,50 3,09 +6,85%
2024 0,45 0,27 1,10 -1,07 1,06 1,39 0,81 1,52 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,31% 2,41% 2,74% 4,57% 5,71%
Sharpe Ratio 2,24 2,71 2,75 -1,19 -0,49
Bester Monat +3,09% +1,52% +3,50% +5,79% +5,79%
Schlechtester Monat -1,07% -1,07% -1,12% -5,24% -14,50%
Maximaler Verlust -1,25% -1,25% -2,48% -22,68% -22,68%
Outperformance +2,16% - +2,32% +0,21% +3,20%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Emerging Markets C... ausschüttend 103,9300 +12,90% -0,18%
Goldman Sachs Emerging Markets C... thesaurierend 183,1000 +12,89% -0,19%
Goldman Sachs Emerging Markets C... ausschüttend 86,3100 +11,05% -5,73%
Goldman Sachs Emerging Markets C... thesaurierend 153,8200 +11,04% -5,72%
Goldman Sachs Emerging Markets C... thesaurierend 147,7000 +12,51% -1,21%
Goldman Sachs Emerging Markets C... ausschüttend 93,7000 +12,57% -1,16%
GS E.M.Cor.Bd.Pf.I GBP H ausschüttend 91,8400 +12,59% -1,73%
Goldman Sachs Emerging Markets C... ausschüttend 98,4100 +13,68% +1,99%
Goldman Sachs Emerging Markets C... ausschüttend 87,1900 +12,90% -0,18%
Goldman Sachs Emerging Markets C... thesaurierend 93,9500 +8,34% -9,53%
Goldman Sachs Emerging Markets C... thesaurierend 135,1700 +12,61% -1,74%
Goldman Sachs Emerging Markets C... thesaurierend 151,3700 +13,66% +1,90%
Goldman Sachs Emerging Markets C... thesaurierend 19.702,5996 +12,48% +34,56%
Goldman Sachs Emerging Markets C... thesaurierend 109,6900 +11,32% -5,02%
Goldman Sachs Emerging Markets C... ausschüttend 103,4700 +12,20% -2,01%
Goldman Sachs Emerging Markets C... ausschüttend 103,2700 +11,93% -2,73%
Goldman Sachs Emerging Markets C... thesaurierend 141,8900 +10,36% -7,44%
Goldman Sachs Emerging Markets C... ausschüttend 85,9800 +10,36% -7,44%
Goldman Sachs Emerging Markets C... thesaurierend 132,7500 +9,80% -8,85%
Goldman Sachs Emerging Markets C... ausschüttend 94,2300 +12,82% -0,37%
Goldman Sachs Emerging Markets C... ausschüttend 87,4300 +12,56% -1,75%
Goldman Sachs Emerging Markets C... ausschüttend 79,6600 +9,79% -8,83%
Goldman Sachs Emerging Markets C... thesaurierend 154,1900 +12,82% -0,38%
GS E.M.Cor.Bd.Pf.OC GBP H ausschüttend 96,0500 +11,93% -3,51%
Goldman Sachs Emerging Markets C... ausschüttend 77,7900 +10,34% -7,49%
Goldman Sachs Emerging Markets C... thesaurierend 93,6200 +8,24% -9,73%
Goldman Sachs Emerging Markets C... thesaurierend 91,3400 +7,66% -11,18%
Goldman Sachs Emerging Markets C... ausschüttend 90,5100 +12,21% -2,01%
Goldman Sachs Emerging Markets C... ausschüttend 86,1900 +10,33% -4,59%
Goldman Sachs Emerging Markets C... ausschüttend 83,9200 +12,20% -2,02%
Goldman Sachs Emerging Markets C... ausschüttend 79,9200 +10,34% -4,59%
Goldman Sachs Emerging Markets C... ausschüttend 79,1400 +10,89% -4,98%
Goldman Sachs Emerging Markets C... ausschüttend 77,6500 +11,92% -3,52%
Goldman Sachs Emerging Markets C... ausschüttend 81,4000 +12,22% -2,00%
Goldman Sachs Emerging Markets C... ausschüttend 82,7900 +10,90% -4,98%
Goldman Sachs Emerging Markets C... ausschüttend 86,6000 +11,46% -1,84%
Goldman Sachs Emerging Markets C... thesaurierend 168,9200 +12,20% -2,01%

Performance

lfd. Jahr  
+5,64%
6 Monate  
+4,88%
1 Jahr  
+11,04%
3 Jahre
  -5,72%
5 Jahre  
+3,58%
10 Jahre  
+21,75%
seit Beginn  
+53,82%
Jahr
2023  
+6,85%
2022
  -14,57%
2021
  -0,93%
2020  
+6,16%
2019  
+10,38%
2018
  -5,07%
2017  
+6,59%
2016  
+9,06%
2015  
+0,70%