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Goldman Sachs Emerging Markets Debt Portfolio Base Shares (Acc.) (EUR-Hedged)/  LU0262418394  /

Fonds
NAV10.10.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
15,5000EUR -0,19% thesaurierend Anleihen Emerging Markets Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - - - - -1,69 0,91 -
2008 1,10 -0,30 -0,10 1,40 0,00 -1,97 1,10 0,60 -6,80 -28,15 3,83 8,23 -23,39%
2009 3,67 -1,90 2,58 7,54 5,72 2,10 3,36 2,93 4,98 0,10 2,03 0,28 +38,53%
2010 0,57 1,22 3,62 1,17 -2,39 2,54 3,81 2,39 2,08 1,63 -2,89 -0,99 +13,25%
2011 -1,09 0,17 1,35 1,33 1,81 0,40 1,85 0,71 -4,70 5,59 -1,79 2,06 +7,60%
2012 1,94 3,88 -0,88 1,41 -2,70 3,00 4,15 1,40 1,79 0,88 1,28 1,13 +18,48%
2013 -0,46 -1,05 -0,53 2,14 -3,01 -5,40 1,28 -2,89 2,61 2,55 -1,93 0,70 -6,16%
2014 -1,05 3,18 1,57 0,54 3,15 0,39 0,78 0,64 -1,79 0,78 -0,06 -2,19 +5,94%
2015 -0,07 1,06 -0,13 2,61 -1,34 -1,74 0,20 -0,59 -1,25 2,74 0,46 -2,07 -0,26%
2016 -0,99 1,87 3,47 2,09 -0,43 3,99 1,20 1,89 0,29 -1,22 -4,81 0,99 +8,33%
2017 1,28 1,87 0,24 1,06 0,93 0,00 0,64 0,92 0,00 -0,17 -0,51 0,29 +6,71%
2018 0,29 -1,88 0,12 -1,57 -2,00 -3,01 2,98 -3,92 1,76 -2,83 -1,01 0,96 -9,89%
2019 4,12 1,46 1,08 -0,30 0,18 3,15 0,92 -1,14 -0,29 0,00 -1,33 2,00 +10,15%
2020 1,56 -0,62 -17,29 2,42 6,94 3,65 3,89 0,82 -1,92 0,06 4,79 2,14 +4,26%
2021 -1,44 -2,75 -1,79 2,00 1,04 0,80 0,17 1,30 -2,00 -0,34 -2,34 1,23 -4,20%
2022 -3,11 -5,06 -2,57 -5,47 -0,95 -7,90 2,76 -0,58 -7,74 -0,63 7,73 -0,37 -22,32%
2023 3,27 -3,31 0,59 -0,07 -0,81 2,16 2,63 -1,07 -2,52 0,00 4,35 4,31 +9,58%
2024 -1,15 0,48 1,77 -1,54 1,29 0,47 1,14 2,12 1,55 -1,15 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,17% 4,97% 6,09% 8,65% 9,10%
Sharpe Ratio 0,64 1,00 2,19 -0,81 -0,58
Bester Monat +4,31% +2,12% +4,35% +7,73% +7,73%
Schlechtester Monat -1,54% -1,54% -1,54% -7,90% -17,29%
Maximaler Verlust -2,61% -2,35% -2,61% -31,60% -33,30%
Outperformance +3,07% - +3,29% -2,61% -1,43%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GS E.M.Debt Pf. IO thesaurierend 11,5800 +12,87% +2,84%
Goldman Sachs Emerging Markets D... ausschüttend 14,3300 +19,31% -3,49%
Goldman Sachs Emerging Markets D... ausschüttend 8,3200 +18,80% -5,49%
Goldman Sachs Emerging Markets D... ausschüttend 6,7600 +17,27% -9,51%
Goldman Sachs Emerging Markets D... ausschüttend 2,4400 +19,38% -3,62%
Goldman Sachs Emerging Markets D... thesaurierend 24,6300 +20,21% -1,24%
Goldman Sachs Emerging Markets D... thesaurierend 16,9200 +19,24% -3,48%
GS E.M.Debt Pf.IS EUR H ausschüttend 6,2800 +17,79% -8,45%
GS E.M.Debt Pf.I EUR H ausschüttend 6,9200 +14,60% +10,80%
GS E.M.Debt Pf.I CHF H thesaurierend 9,9800 +14,32% -13,22%
GS E.M.Debt Pf.I USD ausschüttend 8,9900 +16,25% +17,57%
GS E.M.Debt Pf. IO ausschüttend 8,1200 +20,37% -1,17%
GS E.M.Debt Pf. IO ausschüttend 10,0800 +20,16% -1,40%
GS E.M.Debt Pf. IO H thesaurierend 21,6400 +19,76% -3,31%
GS E.M.Debt Pf. I H thesaurierend 11,2400 +14,46% +10,74%
Goldman Sachs Emerging Markets D... ausschüttend 8,4100 +19,84% -2,49%
Goldman Sachs Emerging Markets D... ausschüttend 7,6100 +17,77% -8,40%
Goldman Sachs Emerging Markets D... thesaurierend 8,9900 +14,81% -12,29%
Goldman Sachs Emerging Markets D... ausschüttend 5,9400 +14,18% -13,31%
Goldman Sachs Emerging Markets D... thesaurierend 10,5600 +18,25% -7,29%
Goldman Sachs Emerging Markets D... thesaurierend 949,0400 +13,37% -13,25%
Goldman Sachs Emerging Markets D... thesaurierend 1.718,6100 +19,90% +29,24%
Goldman Sachs Emerging Markets D... ausschüttend 7,8600 +19,03% -4,25%
Goldman Sachs Emerging Markets D... thesaurierend 10,8200 +18,90% -4,33%
Goldman Sachs Emerging Markets D... thesaurierend 885,9700 +12,52% -15,19%
Goldman Sachs Emerging Markets D... thesaurierend 9,4600 +17,66% -8,51%
Goldman Sachs Emerging Markets D... ausschüttend 7,3700 +19,25% -4,55%
Goldman Sachs Emerging Markets D... thesaurierend 11,0100 +19,67% -2,48%
Goldman Sachs Emerging Markets D... thesaurierend 18,9800 +17,31% -9,40%
Goldman Sachs Emerging Markets D... thesaurierend 23,0100 +18,61% -5,11%
Goldman Sachs Emerging Markets D... thesaurierend 11,8300 +13,75% +8,83%
Goldman Sachs Emerging Markets D... ausschüttend 8,4800 +18,67% -5,10%
Goldman Sachs Emerging Markets D... ausschüttend 7,5900 +19,15% -3,70%
Goldman Sachs Emerging Markets D... ausschüttend 6,9400 +18,99% -5,50%
Goldman Sachs Emerging Markets D... thesaurierend 14,2100 +15,53% +15,43%
Goldman Sachs Emerging Markets D... thesaurierend 15,6500 +15,50% +1,62%
Goldman Sachs Emerging Markets D... thesaurierend 10,8500 +17,17% -9,58%
Goldman Sachs Emerging Markets D... thesaurierend 13,2000 +19,24% -3,65%
Goldman Sachs Emerging Markets D... ausschüttend 6,1800 +17,35% -9,51%
Goldman Sachs Emerging Markets D... thesaurierend 11,5500 +16,08% -12,23%
Goldman Sachs Emerging Markets D... thesaurierend 11,0700 +13,19% +7,16%
GS E.M.Debt Pf.A USD ausschüttend 8,3700 +18,26% -5,74%
GS E.M.Debt Pf.Base USD ausschüttend 8,1400 +15,63% +15,42%
GS E.M.Debt Pf.E EUR H ausschüttend 6,9700 +15,98% -12,34%
GS E.M.Debt Pf.E EUR H ausschüttend 6,4900 +13,01% +6,96%
GS E.M.Debt Pf.OC SGD H ausschüttend 8,1800 +16,39% -8,18%
GS E.M.Debt Pf.OC CHF H thesaurierend 9,5200 +13,60% -14,70%
GS E.M.Debt Pf.R CHF H thesaurierend 10,0400 +14,22% -13,37%
GS E.M.Debt Pf.R SGD H ausschüttend 7,8900 +17,10% -6,72%
Goldman Sachs Emerging Markets D... ausschüttend 8,4100 +19,51% -2,91%
Goldman Sachs Emerging Markets D... thesaurierend 10,3100 +19,61% -2,92%
Goldman Sachs Emerging Markets D... ausschüttend 7,6000 +17,39% -8,98%
Goldman Sachs Emerging Markets D... thesaurierend 9,3400 +17,48% -8,97%
Goldman Sachs Emerging Markets D... thesaurierend 8,9100 +14,52% -12,73%
Goldman Sachs Emerging Markets D... ausschüttend 8,0600 +19,12% -4,92%
Goldman Sachs Emerging Markets D... thesaurierend 11,6000 +18,85% -0,17%
Goldman Sachs Emerging Markets D... ausschüttend 6,4800 +16,65% -8,06%
Goldman Sachs Emerging Markets D... ausschüttend 6,8800 +18,79% -4,94%
Goldman Sachs Emerging Markets D... ausschüttend 6,2300 +16,60% -11,00%
Goldman Sachs Emerging Markets D... ausschüttend 71,1800 +17,66% -7,29%
Goldman Sachs Emerging Markets D... thesaurierend 10,4700 +18,44% -5,76%
Goldman Sachs Emerging Markets D... ausschüttend 6,9000 +18,67% -5,02%
Goldman Sachs Emerging Markets D... ausschüttend 13,5200 +18,29% -5,77%
Goldman Sachs Emerging Markets D... thesaurierend 26,6200 +14,30% -1,41%
Goldman Sachs Emerging Markets D... ausschüttend 11,4200 +18,70% -5,06%
Goldman Sachs Emerging Markets D... thesaurierend 15,5000 +16,54% -10,97%
Goldman Sachs Emerging Markets D... ausschüttend 6,6100 +16,71% -10,93%

Performance

lfd. Jahr  
+5,01%
6 Monate  
+4,03%
1 Jahr  
+16,54%
3 Jahre
  -10,97%
5 Jahre
  -9,94%
10 Jahre  
+0,32%
seit Beginn  
+55,00%
Jahr
2023  
+9,58%
2022
  -22,32%
2021
  -4,20%
2020  
+4,26%
2019  
+10,15%
2018
  -9,89%
2017  
+6,71%
2016  
+8,33%
2015
  -0,26%