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Goldman Sachs Emerging Markets Debt (Hard Currency) - Zz Cap EUR (hedged i)/  LU1473481262  /

Fonds
NAV15.08.2024 Diff.-0,6699 Ertragstyp Ausrichtung Fondsgesellschaft
5.214,3799EUR -0,01% thesaurierend Anleihen Emerging Markets Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - 0,11 -0,84 2,49 2,45 -1,91 -2,77 -1,27 5,74 4,68 -
2024 -0,88 0,63 2,06 -2,01 1,73 0,36 1,67 1,14 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,99% 4,78% 5,77% -% -%
Sharpe Ratio 0,84 1,78 1,50 - -
Bester Monat +4,68% +2,06% +5,74% - -
Schlechtester Monat -2,01% -2,01% -2,77% - -
Maximaler Verlust -2,76% -2,76% -5,39% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Emerging Markets D... ausschüttend 727,9700 +10,49% -13,87%
GS Em.Mkt.Debt(HC)Y USD thesaurierend 303,1900 +11,06% -11,51%
GS Em.Mkt.Debt(HC)N USD thesaurierend 403,6500 +13,19% -6,34%
GS Em.Mkt.Debt(HC)P USD ausschüttend 2.052,3101 +10,89% -9,32%
GS Em.Mkt.Debt(HC)I CHF H thesaurierend 5.231,7598 +8,45% -15,63%
GS Em.Mkt.Debt(HC)I EUR H ausschüttend 2.265,5400 +11,14% -12,25%
Goldman Sachs Emerging Markets D... thesaurierend 6.458,4600 +12,64% -4,60%
Goldman Sachs Emerging Markets D... ausschüttend 4.528,0400 +13,60% -
Goldman Sachs Emerging Markets D... ausschüttend 16.236,3604 +6,84% -
Goldman Sachs Emerging Markets D... ausschüttend 74,4600 +5,53% -
Goldman Sachs Emerging Markets D... thesaurierend 5.008,2900 +11,15% -
Goldman Sachs Emerging Markets D... ausschüttend 731,2100 +4,91% -
Goldman Sachs Emerging Markets D... ausschüttend 2.067,3701 +5,98% -
Goldman Sachs Emerging Markets D... thesaurierend 4.938,6299 +11,42% -
Goldman Sachs Emerging Markets D... ausschüttend 732,0000 +11,42% -
Goldman Sachs Emerging Markets D... ausschüttend 2.080,6699 +5,97% -
Goldman Sachs Emerging Markets D... thesaurierend 236,1100 +7,82% -
Goldman Sachs Emerging Markets D... ausschüttend 96,1900 -7,89% -
Goldman Sachs Emerging Markets D... ausschüttend 970,9700 -7,08% -
Goldman Sachs Emerging Markets D... thesaurierend 247,6100 +9,06% -
Goldman Sachs Emerging Markets D... ausschüttend 94,5400 -7,21% -
Goldman Sachs Emerging Markets D... ausschüttend 80,8900 -9,48% -
Goldman Sachs Emerging Markets D... ausschüttend 868,6900 -8,14% -
Goldman Sachs Emerging Markets D... ausschüttend 3.717,6299 +4,89% -
Goldman Sachs Emerging Markets D... thesaurierend 5.214,3799 +12,18% -
Goldman Sachs Emerging Markets D... thesaurierend 5.304,5400 +11,17% -12,18%
Goldman Sachs Emerging Markets D... thesaurierend 8.525,4404 +13,22% -6,21%
Goldman Sachs Emerging Markets D... thesaurierend 4.679,5498 +10,52% -13,77%
Goldman Sachs Emerging Markets D... thesaurierend 4.387,5098 +10,15% -14,58%
Goldman Sachs Emerging Markets D... thesaurierend 121.622,7578 +14,11% +10,14%
Goldman Sachs Emerging Markets D... ausschüttend 897,2900 +12,17% -8,94%
Goldman Sachs Emerging Markets D... thesaurierend 378,5400 +12,52% -7,98%
GS Em.Mkt.Debt(HC)X USD thesaurierend 356,1500 +12,18% -8,81%
GS Em.Mkt.Debt(HC)R USD thesaurierend 390,4700 +13,06% -6,65%
Goldman Sachs Emerging Markets D... ausschüttend 45,5700 -5,85% -
Goldman Sachs Emerging Markets D... ausschüttend 166,9100 +4,33% -

Performance

lfd. Jahr  
+4,72%
6 Monate  
+5,84%
1 Jahr  
+12,18%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+14,58%
Jahr