Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Acc.) (JPY)/ LU1477593716 /
| NAV02.08.2024 | Diff.-34.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'657.5200JPY | -2.03% | thesaurierend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.75 | 4.60 | 1.20 | - |
| 2021 | 0.39 | -1.01 | 2.40 | 0.64 | 2.15 | 1.56 | -0.56 | 1.08 | 0.45 | 1.73 | -3.31 | 3.73 | +9.47% |
| 2022 | -2.69 | -4.67 | 2.78 | 1.36 | -1.62 | -1.65 | 0.94 | 3.04 | -3.34 | 2.68 | 1.41 | -5.37 | -7.37% |
| 2023 | 2.43 | 1.64 | -1.70 | 2.68 | 2.30 | 5.60 | 1.44 | 1.88 | -0.27 | 1.64 | 1.88 | 0.56 | +21.82% |
| 2024 | 2.69 | 2.63 | 3.28 | 2.69 | 1.05 | 3.15 | -5.31 | -1.35 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.62% | 9.73% | 10.01% | 10.68% | -% |
| Sharpe Ratio | 1.24 | 0.65 | 1.18 | 0.46 | - |
| Bester Monat | +3.28% | +3.28% | +3.28% | +5.60% | - |
| Schlechtester Monat | -5.31% | -5.31% | -5.31% | -5.37% | - |
| Maximaler Verlust | -7.85% | -7.85% | -7.85% | -13.33% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS E.M.Debt Pf. IO | thesaurierend | 11.4700 | +11.36% | +3.15% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 13.9700 | +11.64% | -7.05% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 8.1200 | +11.27% | -8.92% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 6.6200 | +9.79% | -12.59% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 2.4400 | +11.77% | -7.08% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 23.9800 | +12.48% | -4.88% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 16.5000 | +11.64% | -7.04% | |
| GS E.M.Debt Pf.IS EUR H | ausschüttend | 6.2300 | +10.16% | -11.71% | |
| GS E.M.Debt Pf.I EUR H | ausschüttend | 6.6400 | +9.80% | +7.06% | |
| GS E.M.Debt Pf.I CHF H | thesaurierend | 9.8100 | +7.10% | -15.87% | |
| GS E.M.Debt Pf.I USD | ausschüttend | 8.5900 | +11.35% | +13.24% | |
| GS E.M.Debt Pf. IO | ausschüttend | 7.9800 | +12.42% | -4.95% | |
| GS E.M.Debt Pf. IO | ausschüttend | 9.8200 | +12.52% | -4.97% | |
| GS E.M.Debt Pf. IO H | thesaurierend | 21.0700 | +12.07% | -6.89% | |
| GS E.M.Debt Pf. I H | thesaurierend | 10.7900 | +9.77% | +7.04% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 8.1900 | +12.03% | -6.16% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 7.4400 | +10.17% | -11.62% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 8.8300 | +7.55% | -14.93% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 5.9200 | +6.88% | -15.95% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 10.3100 | +10.62% | -10.58% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 933.2800 | +6.02% | -15.70% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 1'657.5200 | +15.48% | +27.90% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 7.6700 | +11.35% | -7.84% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 10.5500 | +11.29% | -7.86% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 872.4900 | +5.23% | -17.59% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 9.2500 | +10.12% | -11.65% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 7.1800 | +11.57% | -8.13% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 10.7300 | +12.12% | -6.12% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 18.5600 | +9.69% | -12.62% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 22.4600 | +10.97% | -8.59% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 11.3600 | +9.02% | +5.09% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 8.3400 | +11.00% | -8.60% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 7.4000 | +11.52% | -7.23% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 6.7700 | +11.37% | -8.99% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 13.6100 | +10.74% | +11.37% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 15.3000 | +12.01% | +1.06% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 10.6100 | +9.61% | -12.82% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 12.8600 | +11.54% | -7.28% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 6.0500 | +9.75% | -12.74% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 11.3200 | +8.53% | -15.33% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 10.6400 | +8.46% | +3.50% | |
| GS E.M.Debt Pf.A USD | ausschüttend | 8.2300 | +10.66% | -9.35% | |
| GS E.M.Debt Pf.Base USD | ausschüttend | 7.7900 | +10.66% | +11.30% | |
| GS E.M.Debt Pf.E EUR H | ausschüttend | 6.9100 | +8.48% | -15.43% | |
| GS E.M.Debt Pf.E EUR H | ausschüttend | 6.3100 | +8.27% | +3.40% | |
| GS E.M.Debt Pf.OC SGD H | ausschüttend | 8.0200 | +8.95% | -11.20% | |
| GS E.M.Debt Pf.OC CHF H | thesaurierend | 9.3800 | +6.59% | -17.21% | |
| GS E.M.Debt Pf.R CHF H | thesaurierend | 9.8800 | +7.04% | -15.91% | |
| GS E.M.Debt Pf.R SGD H | ausschüttend | 7.7200 | +9.64% | -9.84% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 8.1900 | +11.73% | -6.57% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 10.0400 | +11.80% | -6.52% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 7.4400 | +9.94% | -12.16% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 9.1400 | +9.99% | -12.12% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 8.7600 | +7.35% | -15.36% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 7.8600 | +11.49% | -8.48% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 11.3200 | +11.53% | -3.99% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 6.4000 | +9.08% | -11.17% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 6.7700 | +11.09% | -8.55% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 6.1500 | +9.13% | -14.07% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 70.2200 | +10.15% | -10.50% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 10.2200 | +10.73% | -9.24% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 6.8100 | +11.10% | -8.49% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 13.2000 | +10.68% | -9.29% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 26.0800 | +10.88% | -1.95% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 11.1400 | +10.96% | -8.59% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 15.1800 | +9.05% | -14.09% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 6.4700 | +9.10% | -14.14% |
Performance
| lfd. Jahr | +8.83% | ||
|---|---|---|---|
| 6 Monate | +4.83% | ||
| 1 Jahr | +15.48% | ||
| 3 Jahre | +27.90% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +40.83% | ||
| Jahr | |||
| 2023 | +21.82% | ||
| 2022 | -7.37% | ||
| 2021 | +9.47% | ||
