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Goldman Sachs Emerging Markets Corporate Bond Portfolio Class R Shares (Acc.)/  LU0830646419  /

Fonds
NAV24.07.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
151,0900USD +0,03% thesaurierend Anleihen Emerging Markets Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - 1,54 2,68 -0,86 0,80 -
2014 -0,57 1,71 1,09 0,67 1,79 0,52 0,85 0,48 -1,04 0,27 -0,19 -1,13 +4,51%
2015 0,01 1,33 0,51 1,98 0,44 -0,42 -0,57 -1,74 -1,00 1,95 -0,09 -1,21 +1,12%
2016 -0,58 1,07 3,27 2,07 0,30 1,69 1,68 1,47 0,39 0,27 -2,25 0,65 +10,39%
2017 1,49 1,46 0,27 1,22 0,62 0,19 0,89 0,74 0,52 0,57 -0,39 0,67 +8,57%
2018 0,13 -1,31 -0,33 -0,22 -1,02 -0,82 1,88 -1,28 1,18 -0,91 -0,59 0,85 -2,47%
2019 2,85 1,04 1,21 0,88 0,67 2,36 0,75 0,00 0,94 0,78 0,35 1,05 +13,62%
2020 1,92 0,04 -14,03 4,77 4,85 3,16 2,04 1,39 -0,62 0,39 3,47 1,70 +7,89%
2021 -0,11 -0,34 -1,14 0,53 0,76 0,96 0,10 1,08 -0,83 -0,69 -0,75 0,32 -0,14%
2022 -1,92 -5,17 -2,58 -2,25 -0,86 -3,68 0,75 1,83 -4,48 -2,26 6,16 1,52 -12,70%
2023 3,22 -2,22 0,38 0,95 -0,61 1,27 1,24 -0,67 -0,58 -1,00 3,64 3,27 +9,03%
2024 0,56 0,39 1,22 -0,95 1,18 1,51 0,59 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,34% 2,37% 2,82% 4,59% 5,73%
Sharpe Ratio 1,99 2,42 2,15 -0,92 -0,28
Bester Monat +3,27% +1,51% +3,64% +6,16% +6,16%
Schlechtester Monat -0,95% -0,95% -1,00% -5,17% -14,03%
Maximaler Verlust -1,14% -1,14% -2,89% -21,31% -21,31%
Outperformance +4,10% - +1,59% +9,61% +6,87%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Emerging Markets C... ausschüttend 101,8300 +9,82% -1,42%
Goldman Sachs Emerging Markets C... thesaurierend 179,4100 +9,82% -1,42%
Goldman Sachs Emerging Markets C... ausschüttend 84,7400 +8,05% -6,79%
Goldman Sachs Emerging Markets C... thesaurierend 151,0300 +8,05% -6,77%
Goldman Sachs Emerging Markets C... thesaurierend 144,7700 +9,45% -2,44%
Goldman Sachs Emerging Markets C... ausschüttend 91,8400 +9,51% -2,39%
GS E.M.Cor.Bd.Pf.I GBP H ausschüttend 90,0200 +9,53% -2,92%
Goldman Sachs Emerging Markets C... ausschüttend 96,3600 +10,59% +0,73%
Goldman Sachs Emerging Markets C... ausschüttend 85,8200 +9,82% -1,41%
Goldman Sachs Emerging Markets C... thesaurierend 92,5200 +5,52% -10,29%
Goldman Sachs Emerging Markets C... thesaurierend 132,4800 +9,54% -2,94%
Goldman Sachs Emerging Markets C... thesaurierend 148,2200 +10,57% +0,65%
Goldman Sachs Emerging Markets C... thesaurierend 20.371,3496 +20,22% +39,96%
Goldman Sachs Emerging Markets C... thesaurierend 107,6700 +8,32% -6,09%
Goldman Sachs Emerging Markets C... ausschüttend 101,4500 +9,16% -3,22%
Goldman Sachs Emerging Markets C... ausschüttend 101,2700 +8,89% -3,94%
Goldman Sachs Emerging Markets C... thesaurierend 139,3900 +7,38% -8,48%
Goldman Sachs Emerging Markets C... ausschüttend 84,4700 +7,38% -8,46%
Goldman Sachs Emerging Markets C... thesaurierend 130,4800 +6,85% -9,87%
Goldman Sachs Emerging Markets C... ausschüttend 92,3300 +9,75% -1,62%
Goldman Sachs Emerging Markets C... ausschüttend 85,7000 +9,50% -2,95%
Goldman Sachs Emerging Markets C... ausschüttend 78,3000 +6,83% -9,85%
Goldman Sachs Emerging Markets C... thesaurierend 151,0900 +9,76% -1,62%
GS E.M.Cor.Bd.Pf.OC GBP H ausschüttend 94,2000 +8,89% -4,68%
Goldman Sachs Emerging Markets C... ausschüttend 76,7800 +7,38% -8,51%
Goldman Sachs Emerging Markets C... thesaurierend 92,2000 +5,43% -10,49%
Goldman Sachs Emerging Markets C... thesaurierend 90,0000 +4,87% -11,93%
Goldman Sachs Emerging Markets C... ausschüttend 89,1600 +9,14% -3,23%
Goldman Sachs Emerging Markets C... ausschüttend 85,0400 +7,35% -5,63%
Goldman Sachs Emerging Markets C... ausschüttend 82,6600 +9,16% -3,22%
Goldman Sachs Emerging Markets C... ausschüttend 78,8400 +7,35% -5,63%
Goldman Sachs Emerging Markets C... ausschüttend 78,0100 +7,84% -6,11%
Goldman Sachs Emerging Markets C... ausschüttend 76,5100 +8,88% -4,69%
Goldman Sachs Emerging Markets C... ausschüttend 80,2800 +9,15% -3,22%
Goldman Sachs Emerging Markets C... ausschüttend 81,7300 +7,84% -6,12%
Goldman Sachs Emerging Markets C... ausschüttend 85,5800 +9,09% -2,83%
Goldman Sachs Emerging Markets C... thesaurierend 165,6100 +9,15% -3,23%

Performance

lfd. Jahr  
+4,58%
6 Monate  
+4,58%
1 Jahr  
+9,76%
3 Jahre
  -1,62%
5 Jahre  
+10,80%
10 Jahre  
+41,88%
seit Beginn  
+56,83%
Jahr
2023  
+9,03%
2022
  -12,70%
2021
  -0,14%
2020  
+7,89%
2019  
+13,62%
2018
  -2,47%
2017  
+8,57%
2016  
+10,39%
2015  
+1,12%