Goldman Sachs Emerging Markets Corporate Bond Portfolio Class R Shares (Acc.)/ LU0830646419 /
| NAV24.07.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 151.0900USD | +0.03% | thesaurierend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | 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% | ||
