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Goldman Sachs Emerging Markets Debt Portfolio Class A Shares (Acc.) (PLN-Hedged)/  LU1204194127  /

Fonds
NAV17.10.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
11,6300PLN -0,17% thesaurierend Anleihen Emerging Markets Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 0,18 4,71 2,21 -
2021 -1,33 -2,78 -1,82 2,11 1,04 0,77 0,25 0,59 -1,26 -0,34 -2,39 1,66 -3,57%
2022 -2,93 -4,96 -2,52 -5,17 -0,40 -7,40 3,17 0,11 -7,10 0,00 8,44 0,74 -17,56%
2023 3,76 -2,92 0,93 0,31 -0,51 2,57 2,91 -0,78 -2,46 0,30 4,52 4,61 +13,67%
2024 -0,92 0,56 1,94 -1,45 1,38 0,63 1,35 2,22 1,74 -0,77 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,09% 4,47% 5,98% 8,57% -%
Sharpe Ratio 1,07 2,70 2,67 -0,39 -
Bester Monat +4,61% +2,22% +4,61% +8,44% +8,44%
Schlechtester Monat -1,45% -1,45% -1,45% -7,40% -7,40%
Maximaler Verlust -2,62% -1,52% -2,62% -28,37% -
Outperformance - - - - -
 
Alle Kurse in PLN

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GS E.M.Debt Pf. IO thesaurierend 11,6700 +12,75% +4,66%
Goldman Sachs Emerging Markets D... ausschüttend 14,3700 +19,64% -3,83%
Goldman Sachs Emerging Markets D... ausschüttend 8,3500 +19,23% -5,71%
Goldman Sachs Emerging Markets D... ausschüttend 6,7800 +17,61% -9,76%
Goldman Sachs Emerging Markets D... ausschüttend 2,4500 +19,87% -3,76%
Goldman Sachs Emerging Markets D... thesaurierend 24,7000 +20,55% -1,63%
Goldman Sachs Emerging Markets D... thesaurierend 16,9700 +19,59% -3,80%
GS E.M.Debt Pf.IS EUR H ausschüttend 6,3000 +18,17% -8,72%
GS E.M.Debt Pf.I EUR H ausschüttend 6,9400 +13,86% +10,51%
GS E.M.Debt Pf.I CHF H thesaurierend 10,0000 +14,68% -13,57%
GS E.M.Debt Pf.I USD ausschüttend 9,0200 +15,65% +17,17%
GS E.M.Debt Pf. IO ausschüttend 8,1400 +20,67% -1,53%
GS E.M.Debt Pf. IO ausschüttend 10,1100 +20,52% -1,68%
GS E.M.Debt Pf. IO H thesaurierend 21,7000 +20,16% -3,64%
GS E.M.Debt Pf. I H thesaurierend 11,2800 +13,94% +10,48%
Goldman Sachs Emerging Markets D... ausschüttend 8,4300 +20,12% -2,84%
Goldman Sachs Emerging Markets D... ausschüttend 7,6300 +18,08% -8,72%
Goldman Sachs Emerging Markets D... thesaurierend 9,0100 +15,07% -12,61%
Goldman Sachs Emerging Markets D... ausschüttend 5,9500 +14,58% -13,70%
Goldman Sachs Emerging Markets D... thesaurierend 10,5900 +18,59% -7,59%
Goldman Sachs Emerging Markets D... thesaurierend 950,6500 +13,68% -13,65%
Goldman Sachs Emerging Markets D... thesaurierend 1.738,0800 +20,58% +29,08%
Goldman Sachs Emerging Markets D... ausschüttend 7,8800 +19,34% -4,62%
Goldman Sachs Emerging Markets D... thesaurierend 10,8500 +19,36% -4,66%
Goldman Sachs Emerging Markets D... thesaurierend 887,3400 +12,83% -15,59%
Goldman Sachs Emerging Markets D... thesaurierend 9,4800 +18,06% -8,93%
Goldman Sachs Emerging Markets D... ausschüttend 7,3900 +19,76% -4,92%
Goldman Sachs Emerging Markets D... thesaurierend 11,0400 +20,00% -2,90%
Goldman Sachs Emerging Markets D... thesaurierend 19,0200 +17,55% -9,77%
Goldman Sachs Emerging Markets D... thesaurierend 23,0700 +18,92% -5,45%
Goldman Sachs Emerging Markets D... thesaurierend 11,8600 +13,17% +8,41%
Goldman Sachs Emerging Markets D... ausschüttend 8,5000 +18,95% -5,34%
Goldman Sachs Emerging Markets D... ausschüttend 7,6100 +19,47% -4,08%
Goldman Sachs Emerging Markets D... ausschüttend 6,9600 +19,33% -5,89%
Goldman Sachs Emerging Markets D... thesaurierend 14,2500 +14,92% +15,11%
Goldman Sachs Emerging Markets D... thesaurierend 15,8400 +16,39% +3,26%
Goldman Sachs Emerging Markets D... thesaurierend 10,8700 +17,51% -9,94%
Goldman Sachs Emerging Markets D... thesaurierend 13,2300 +19,51% -3,99%
Goldman Sachs Emerging Markets D... ausschüttend 6,1900 +17,54% -9,94%
Goldman Sachs Emerging Markets D... thesaurierend 11,5700 +16,28% -12,61%
Goldman Sachs Emerging Markets D... thesaurierend 11,1000 +12,58% +6,83%
GS E.M.Debt Pf.A USD ausschüttend 8,3900 +18,71% -6,08%
GS E.M.Debt Pf.Base USD ausschüttend 8,1600 +14,82% +14,98%
GS E.M.Debt Pf.E EUR H ausschüttend 6,9900 +16,32% -12,57%
GS E.M.Debt Pf.E EUR H ausschüttend 6,5100 +12,42% +6,67%
GS E.M.Debt Pf.OC SGD H ausschüttend 8,2000 +16,68% -8,50%
GS E.M.Debt Pf.OC CHF H thesaurierend 9,5400 +13,98% -15,05%
GS E.M.Debt Pf.R CHF H thesaurierend 10,0600 +14,58% -13,72%
GS E.M.Debt Pf.R SGD H ausschüttend 7,9100 +17,40% -7,06%
Goldman Sachs Emerging Markets D... ausschüttend 8,4300 +19,80% -3,26%
Goldman Sachs Emerging Markets D... thesaurierend 10,3300 +19,84% -3,28%
Goldman Sachs Emerging Markets D... ausschüttend 7,6200 +17,70% -9,30%
Goldman Sachs Emerging Markets D... thesaurierend 9,3700 +17,86% -9,29%
Goldman Sachs Emerging Markets D... thesaurierend 8,9200 +14,80% -13,23%
Goldman Sachs Emerging Markets D... ausschüttend 8,0800 +19,42% -5,26%
Goldman Sachs Emerging Markets D... thesaurierend 11,6300 +19,16% -0,51%
Goldman Sachs Emerging Markets D... ausschüttend 6,4900 +16,83% -8,38%
Goldman Sachs Emerging Markets D... ausschüttend 6,8900 +18,96% -5,39%
Goldman Sachs Emerging Markets D... ausschüttend 6,2400 +16,78% -11,29%
Goldman Sachs Emerging Markets D... ausschüttend 71,3700 +17,99% -7,62%
Goldman Sachs Emerging Markets D... thesaurierend 10,5000 +18,78% -6,08%
Goldman Sachs Emerging Markets D... ausschüttend 6,9200 +19,02% -5,29%
Goldman Sachs Emerging Markets D... ausschüttend 13,5500 +18,65% -6,15%
Goldman Sachs Emerging Markets D... thesaurierend 26,9500 +15,27% +0,19%
Goldman Sachs Emerging Markets D... ausschüttend 11,4500 +19,02% -5,43%
Goldman Sachs Emerging Markets D... thesaurierend 15,5400 +16,93% -11,30%
Goldman Sachs Emerging Markets D... ausschüttend 6,6200 +16,89% -11,32%

Performance

lfd. Jahr  
+6,80%
6 Monate  
+7,39%
1 Jahr  
+19,16%
3 Jahre
  -0,51%
5 Jahre     -
10 Jahre     -
seit Beginn  
+2,20%
Jahr
2023  
+13,67%
2022
  -17,56%
2021
  -3,57%