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Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Acc.) (EUR-Hedged)/  LU1382385802  /

Fonds
NAV09.07.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
10,2000EUR 0,00% 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 4,95 2,27 -
2021 -1,37 -2,60 -1,69 2,08 1,15 0,87 0,26 0,78 -1,20 -0,26 -2,26 1,43 -2,90%
2022 -3,08 -4,99 -2,48 -5,28 -0,93 -7,72 2,82 -0,44 -7,62 -0,60 7,81 -0,22 -21,35%
2023 3,46 -3,24 0,67 0,11 -0,78 2,34 2,73 -0,96 -2,47 0,11 4,50 4,52 +11,17%
2024 -1,01 0,51 1,92 -1,39 1,31 0,60 0,59 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,92% 5,77% 7,09% 8,57% -%
Sharpe Ratio 0,20 1,08 1,14 -0,90 -
Bester Monat +4,52% +1,92% +4,52% +7,81% -
Schlechtester Monat -1,39% -1,39% -2,47% -7,72% -
Maximaler Verlust -2,67% -2,67% -5,84% -31,92% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GS E.M.Debt Pf. IO thesaurierend 11,3400 +13,40% +1,43%
Goldman Sachs Emerging Markets D... ausschüttend 13,8000 +12,67% -8,29%
Goldman Sachs Emerging Markets D... ausschüttend 8,0200 +12,24% -10,13%
Goldman Sachs Emerging Markets D... ausschüttend 6,5500 +10,89% -13,61%
Goldman Sachs Emerging Markets D... ausschüttend 2,4400 +12,71% -8,41%
Goldman Sachs Emerging Markets D... thesaurierend 23,6700 +13,53% -6,18%
Goldman Sachs Emerging Markets D... thesaurierend 16,3000 +12,72% -8,27%
GS E.M.Debt Pf.IS EUR H ausschüttend 6,1600 +11,15% -12,81%
GS E.M.Debt Pf.I EUR H ausschüttend 6,7400 +14,32% +7,62%
GS E.M.Debt Pf.I CHF H thesaurierend 9,7300 +8,23% -16,70%
GS E.M.Debt Pf.I USD ausschüttend 8,7200 +16,04% +13,79%
GS E.M.Debt Pf. IO ausschüttend 7,9300 +13,55% -6,09%
GS E.M.Debt Pf. IO ausschüttend 9,6900 +13,48% -6,22%
GS E.M.Debt Pf. IO H thesaurierend 20,8100 +13,16% -8,08%
GS E.M.Debt Pf. I H thesaurierend 10,9600 +14,29% +7,56%
Goldman Sachs Emerging Markets D... ausschüttend 8,0900 +13,15% -7,40%
Goldman Sachs Emerging Markets D... ausschüttend 7,3600 +11,31% -12,66%
Goldman Sachs Emerging Markets D... thesaurierend 8,7500 +8,56% -15,87%
Goldman Sachs Emerging Markets D... ausschüttend 5,8700 +8,01% -16,86%
Goldman Sachs Emerging Markets D... thesaurierend 10,2000 +11,72% -11,61%
Goldman Sachs Emerging Markets D... thesaurierend 925,5600 +7,08% -16,47%
Goldman Sachs Emerging Markets D... thesaurierend 1.791,1700 +29,12% +37,21%
Goldman Sachs Emerging Markets D... ausschüttend 7,5800 +12,53% -9,02%
Goldman Sachs Emerging Markets D... thesaurierend 10,4200 +12,28% -9,15%
Goldman Sachs Emerging Markets D... thesaurierend 865,6900 +6,29% -18,34%
Goldman Sachs Emerging Markets D... thesaurierend 9,1400 +11,06% -12,87%
Goldman Sachs Emerging Markets D... ausschüttend 7,0900 +12,66% -9,38%
Goldman Sachs Emerging Markets D... thesaurierend 10,5900 +13,14% -7,43%
Goldman Sachs Emerging Markets D... thesaurierend 18,3600 +10,74% -13,72%
Goldman Sachs Emerging Markets D... thesaurierend 11,5500 +13,57% +5,77%
Goldman Sachs Emerging Markets D... ausschüttend 8,2800 +12,09% -9,85%
Goldman Sachs Emerging Markets D... ausschüttend 7,3100 +12,58% -8,46%
Goldman Sachs Emerging Markets D... ausschüttend 6,6900 +12,33% -10,17%
Goldman Sachs Emerging Markets D... thesaurierend 13,8100 +15,37% +11,91%
Goldman Sachs Emerging Markets D... thesaurierend 15,2300 +14,08% +0,33%
Goldman Sachs Emerging Markets D... thesaurierend 10,5000 +10,76% -13,86%
Goldman Sachs Emerging Markets D... thesaurierend 12,7100 +12,58% -8,43%
Goldman Sachs Emerging Markets D... ausschüttend 5,9800 +10,76% -13,86%
Goldman Sachs Emerging Markets D... thesaurierend 11,2000 +9,59% -16,42%
Goldman Sachs Emerging Markets D... thesaurierend 10,8200 +13,06% +4,14%
GS E.M.Debt Pf.A USD ausschüttend 8,1700 +11,77% -10,52%
GS E.M.Debt Pf.Base USD ausschüttend 7,9100 +15,33% +11,88%
GS E.M.Debt Pf.E EUR H ausschüttend 6,8400 +9,52% -16,47%
GS E.M.Debt Pf.E EUR H ausschüttend 6,4200 +12,94% +3,99%
GS E.M.Debt Pf.OC SGD H ausschüttend 7,9300 +10,01% -12,37%
GS E.M.Debt Pf.OC CHF H thesaurierend 9,3000 +7,64% -18,06%
GS E.M.Debt Pf.R CHF H thesaurierend 9,7900 +8,18% -16,82%
GS E.M.Debt Pf.R SGD H ausschüttend 7,6400 +10,74% -10,87%
Goldman Sachs Emerging Markets D... ausschüttend 8,0900 +12,84% -7,80%
Goldman Sachs Emerging Markets D... thesaurierend 9,9200 +12,98% -7,72%
Goldman Sachs Emerging Markets D... ausschüttend 7,3600 +11,09% -13,19%
Goldman Sachs Emerging Markets D... thesaurierend 9,0400 +11,06% -13,24%
Goldman Sachs Emerging Markets D... thesaurierend 8,6800 +8,36% -16,30%
Goldman Sachs Emerging Markets D... ausschüttend 7,7600 +12,49% -9,74%
Goldman Sachs Emerging Markets D... thesaurierend 11,1800 +12,59% -5,33%
Goldman Sachs Emerging Markets D... ausschüttend 6,3700 +10,17% -12,18%
Goldman Sachs Emerging Markets D... ausschüttend 6,7200 +12,00% -9,81%
Goldman Sachs Emerging Markets D... ausschüttend 6,1200 +10,37% -15,05%
Goldman Sachs Emerging Markets D... ausschüttend 69,7300 +11,15% -11,66%
Goldman Sachs Emerging Markets D... thesaurierend 10,1000 +11,85% -10,46%
Goldman Sachs Emerging Markets D... ausschüttend 6,7700 +12,22% -9,60%
Goldman Sachs Emerging Markets D... ausschüttend 13,0500 +11,84% -10,43%
Goldman Sachs Emerging Markets D... thesaurierend 25,9800 +12,96% -2,66%
Goldman Sachs Emerging Markets D... ausschüttend 11,0100 +12,00% -9,79%
Goldman Sachs Emerging Markets D... ausschüttend 6,4000 +10,04% -15,17%
Goldman Sachs Emerging Markets D... thesaurierend 22,1900 +12,01% -9,83%
Goldman Sachs Emerging Markets D... thesaurierend 15,0300 +10,19% -15,13%

Performance

lfd. Jahr  
+2,51%
6 Monate  
+4,83%
1 Jahr  
+11,72%
3 Jahre
  -11,61%
5 Jahre     -
10 Jahre     -
seit Beginn
  -7,52%
Jahr
2023  
+11,17%
2022
  -21,35%
2021
  -2,90%