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

Fonds
NAV17.09.2024 Diff.+18,0498 Ertragstyp Ausrichtung Fondsgesellschaft
5.349,7798EUR +0,34% thesaurierend Anleihen Emerging Markets Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär 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 2,30 1,44 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,78% 4,66% 5,57% -% -%
Sharpe Ratio 1,50 2,40 2,05 - -
Bester Monat +4,68% +2,30% +5,74% - -
Schlechtester Monat -2,01% -2,01% -2,77% - -
Maximaler Verlust -2,76% -2,76% -4,77% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GS Em.Mkt.Debt(HC)I CHF H thesaurierend 5.350,8901 +11,03% -14,70%
GS Em.Mkt.Debt(HC)I EUR H ausschüttend 2.322,1101 +13,81% -11,09%
Goldman Sachs Emerging Markets D... thesaurierend 6.618,3301 +15,04% -3,39%
Goldman Sachs Emerging Markets D... ausschüttend 4.629,5801 +15,57% -
Goldman Sachs Emerging Markets D... ausschüttend 16.581,4609 +9,08% -
Goldman Sachs Emerging Markets D... ausschüttend 76,3900 +7,96% -
Goldman Sachs Emerging Markets D... ausschüttend 3.813,8301 +7,43% -
Goldman Sachs Emerging Markets D... thesaurierend 5.349,7798 +14,88% -
Goldman Sachs Emerging Markets D... ausschüttend 745,7400 +13,13% -12,73%
GS Em.Mkt.Debt(HC)Y USD thesaurierend 310,7800 +13,70% -10,25%
GS Em.Mkt.Debt(HC)N USD thesaurierend 414,4700 +15,87% -5,01%
GS Em.Mkt.Debt(HC)P USD ausschüttend 2.106,2000 +15,18% -6,68%
Goldman Sachs Emerging Markets D... thesaurierend 5.133,4702 +13,83% -
Goldman Sachs Emerging Markets D... ausschüttend 749,4600 +7,43% -
Goldman Sachs Emerging Markets D... ausschüttend 2.122,7900 +8,49% -
Goldman Sachs Emerging Markets D... thesaurierend 5.063,1499 +14,09% -
Goldman Sachs Emerging Markets D... ausschüttend 750,4600 +14,10% -
Goldman Sachs Emerging Markets D... ausschüttend 2.136,9199 +8,48% -
Goldman Sachs Emerging Markets D... thesaurierend 241,3500 +10,37% -
Goldman Sachs Emerging Markets D... ausschüttend 97,0200 -5,80% -
Goldman Sachs Emerging Markets D... ausschüttend 979,9800 -5,14% -
Goldman Sachs Emerging Markets D... thesaurierend 253,4100 +11,69% -
Goldman Sachs Emerging Markets D... ausschüttend 95,4200 -5,12% -
Goldman Sachs Emerging Markets D... ausschüttend 81,4500 -7,47% -
Goldman Sachs Emerging Markets D... ausschüttend 875,5700 -6,26% -
Goldman Sachs Emerging Markets D... thesaurierend 5.437,2402 +13,85% -11,02%
Goldman Sachs Emerging Markets D... thesaurierend 8.754,1699 +15,90% -4,87%
Goldman Sachs Emerging Markets D... thesaurierend 4.793,9902 +13,16% -12,63%
Goldman Sachs Emerging Markets D... thesaurierend 4.493,5200 +12,78% -13,45%
Goldman Sachs Emerging Markets D... thesaurierend 122.932,1406 +13,01% +9,10%
Goldman Sachs Emerging Markets D... ausschüttend 920,6000 +14,83% -7,65%
Goldman Sachs Emerging Markets D... thesaurierend 388,4800 +15,18% -6,67%
GS Em.Mkt.Debt(HC)X USD thesaurierend 365,4100 +14,84% -7,51%
GS Em.Mkt.Debt(HC)R USD thesaurierend 400,9000 +15,74% -5,32%
Goldman Sachs Emerging Markets D... ausschüttend 46,0600 -3,70% -
Goldman Sachs Emerging Markets D... ausschüttend 170,1600 +6,75% -

Performance

lfd. Jahr  
+7,44%
6 Monate  
+7,10%
1 Jahr  
+14,88%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+17,56%
Jahr