Goldman Sachs Emerging Markets Debt (Local Currency) - P Cap USD/ LU0546916379 /
| NAV10.10.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 54.7700USD | -0.15% | thesaurierend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | 0.79 | -0.17 | -1.47 | -8.98 | 4.24 | -3.45 | -1.49 | - |
| 2012 | 5.21 | 1.72 | -1.00 | 0.15 | -5.93 | 3.00 | 0.60 | 0.43 | 2.63 | 0.15 | 0.51 | 1.08 | +8.47% |
| 2013 | 1.10 | -0.48 | -0.21 | 1.20 | -2.70 | -1.40 | -0.78 | -1.98 | 2.74 | 1.07 | -1.93 | 0.12 | -3.35% |
| 2014 | -2.77 | 1.56 | 1.41 | 0.23 | 1.02 | 0.36 | -0.88 | -0.07 | -3.42 | -0.53 | -2.27 | -3.57 | -8.74% |
| 2015 | -1.75 | 0.75 | -1.00 | 3.01 | -1.44 | -0.65 | -2.38 | -3.68 | -1.60 | 2.11 | -1.46 | -1.24 | -9.13% |
| 2016 | -1.40 | 0.16 | 6.63 | 1.27 | -3.42 | 2.38 | 0.33 | 0.27 | 0.74 | -0.87 | -3.73 | 0.72 | +2.71% |
| 2017 | 1.76 | 1.94 | 1.84 | 0.45 | 1.26 | 0.04 | 1.72 | 1.14 | -0.86 | -1.30 | 1.53 | 1.17 | +11.16% |
| 2018 | 3.21 | -0.84 | 0.83 | -2.25 | -3.39 | -2.37 | 1.60 | -3.85 | 0.86 | -1.86 | 1.54 | 0.40 | -6.21% |
| 2019 | 2.82 | 0.02 | -1.03 | -0.13 | -1.08 | 2.80 | -0.20 | -3.32 | 0.74 | 2.71 | -0.90 | 2.11 | +4.43% |
| 2020 | -1.54 | -2.32 | -5.78 | 1.26 | 1.42 | 0.74 | 1.87 | 0.57 | -1.15 | 0.13 | 3.49 | 2.17 | +0.53% |
| 2021 | -0.61 | -0.89 | -1.72 | 1.56 | 1.61 | -1.35 | -0.55 | 0.75 | -2.08 | 0.00 | -2.66 | 1.09 | -4.85% |
| 2022 | 0.02 | -2.33 | 1.74 | -3.49 | 0.77 | -2.70 | -1.11 | -0.18 | -3.35 | 0.46 | 4.03 | 1.92 | -4.41% |
| 2023 | 2.97 | -2.02 | 2.10 | 0.58 | -1.03 | 1.14 | 2.01 | -1.35 | -1.69 | -0.06 | 3.36 | 1.63 | +7.71% |
| 2024 | -1.49 | 0.09 | -0.19 | -0.82 | 1.13 | -0.75 | 0.81 | 1.84 | 1.99 | -1.79 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.01% | 4.11% | 4.40% | 5.73% | 5.96% |
| Sharpe Ratio | -0.56 | 0.29 | 0.71 | -0.42 | -0.47 |
| Bester Monat | +1.99% | +1.99% | +3.36% | +4.03% | +4.03% |
| Schlechtester Monat | -1.79% | -1.79% | -1.79% | -3.49% | -5.78% |
| Maximaler Verlust | -2.55% | -2.14% | -3.22% | -12.81% | -15.56% |
| Outperformance | -6.95% | - | -8.55% | -9.30% | -21.63% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets D... | ausschüttend | 3'353.9600 | +5.43% | - | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 5'196.1899 | +5.53% | - | |
| GS Em.Mkt.Debt(LC)N USD | thesaurierend | 57.8100 | +6.88% | +3.92% | |
| GS Em.Mkt.Debt(LC)N USD | ausschüttend | 28.2100 | +6.87% | +3.93% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 41.7000 | +4.56% | - | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 59.8500 | +6.80% | +3.96% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 44.0600 | +4.61% | +0.25% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 54.7700 | +6.35% | +2.41% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 48.5800 | +5.84% | +0.87% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 28.1600 | +6.35% | +2.40% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 39.3800 | +4.07% | -1.18% | |
| GS Em.Mkt.Debt(LC)R USD | ausschüttend | 28.1600 | +6.65% | +3.24% | |
| GS Em.Mkt.Debt(LC)R USD | thesaurierend | 55.8500 | +6.65% | +3.23% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 203.6500 | +3.64% | - | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 61.7900 | +1.47% | - |
Performance
| lfd. Jahr | +0.75% | ||
|---|---|---|---|
| 6 Monate | +2.18% | ||
| 1 Jahr | +6.35% | ||
| 3 Jahre | +2.41% | ||
| 5 Jahre | +2.20% | ||
| 10 Jahre | -5.45% | ||
| seit Beginn | -15.40% | ||
| Jahr | |||
| 2023 | +7.71% | ||
| 2022 | -4.41% | ||
| 2021 | -4.85% | ||
| 2020 | +0.53% | ||
| 2019 | +4.43% | ||
| 2018 | -6.21% | ||
| 2017 | +11.16% | ||
| 2016 | +2.71% | ||
| 2015 | -9.13% | ||
