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Goldman Sachs Emerging Markets Debt Portfolio Class IS Shares (GBP-Hedged)/  LU1725403098  /

Fonds
NAV27.06.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
7,0500GBP 0,00% ausschüttend Anleihen Emerging Markets Goldman Sachs AM BV ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 0,11 4,98 2,34 -
2021 -1,29 -2,62 -1,68 2,17 1,23 0,88 0,33 0,65 -1,19 -0,22 -2,09 1,36 -2,58%
2022 -3,01 -4,89 -2,38 -5,27 -0,81 -7,66 2,96 -0,43 -7,66 -0,16 7,84 -0,11 -20,46%
2023 3,54 -3,12 0,77 0,15 -0,61 2,29 2,84 -0,87 -2,35 0,15 4,50 4,61 +12,17%
2024 -0,87 0,59 2,04 -1,43 1,45 0,57 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,81% 5,71% 7,34% 8,60% -%
Sharpe Ratio 0,19 0,17 0,90 -0,83 -
Bester Monat +4,61% +4,61% +4,61% +7,84% -
Schlechtester Monat -1,43% -1,43% -2,35% -7,66% -
Maximaler Verlust -2,56% -2,56% -5,67% -31,17% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GS E.M.Debt Pf. IO thesaurierend 11,4000 +11,98% +2,61%
Goldman Sachs Emerging Markets D... ausschüttend 13,7200 +10,40% -8,71%
Goldman Sachs Emerging Markets D... ausschüttend 7,9700 +9,93% -10,61%
Goldman Sachs Emerging Markets D... ausschüttend 6,5100 +8,48% -14,04%
Goldman Sachs Emerging Markets D... ausschüttend 2,4300 +10,51% -8,57%
Goldman Sachs Emerging Markets D... thesaurierend 23,5300 +11,20% -6,63%
Goldman Sachs Emerging Markets D... thesaurierend 16,2000 +10,35% -8,73%
GS E.M.Debt Pf.IS EUR H ausschüttend 6,1300 +8,93% -13,13%
GS E.M.Debt Pf.I EUR H ausschüttend 6,7000 +14,19% +5,81%
GS E.M.Debt Pf.I CHF H thesaurierend 9,6800 +5,91% -17,05%
GS E.M.Debt Pf.I USD ausschüttend 8,6600 +15,82% +11,99%
GS E.M.Debt Pf. IO ausschüttend 7,9100 +11,23% -6,66%
GS E.M.Debt Pf. IO ausschüttend 9,6300 +11,18% -6,73%
GS E.M.Debt Pf. IO H thesaurierend 20,6800 +10,83% -8,54%
GS E.M.Debt Pf. I H thesaurierend 10,8800 +14,05% +5,73%
Goldman Sachs Emerging Markets D... ausschüttend 8,0400 +10,69% -7,79%
Goldman Sachs Emerging Markets D... ausschüttend 7,3100 +8,85% -13,17%
Goldman Sachs Emerging Markets D... thesaurierend 8,7100 +6,35% -16,17%
Goldman Sachs Emerging Markets D... ausschüttend 5,8500 +5,98% -17,04%
Goldman Sachs Emerging Markets D... thesaurierend 10,1400 +9,39% -12,06%
Goldman Sachs Emerging Markets D... thesaurierend 921,3000 +4,83% -16,75%
Goldman Sachs Emerging Markets D... thesaurierend 1.774,0800 +24,29% +35,36%
Goldman Sachs Emerging Markets D... ausschüttend 7,5300 +10,08% -9,52%
Goldman Sachs Emerging Markets D... thesaurierend 10,3600 +9,98% -9,52%
Goldman Sachs Emerging Markets D... thesaurierend 861,9200 +4,05% -18,62%
Goldman Sachs Emerging Markets D... thesaurierend 9,0900 +8,86% -13,26%
Goldman Sachs Emerging Markets D... ausschüttend 7,0500 +10,36% -9,79%
Goldman Sachs Emerging Markets D... thesaurierend 10,5300 +10,84% -7,79%
Goldman Sachs Emerging Markets D... thesaurierend 18,2600 +8,43% -14,11%
Goldman Sachs Emerging Markets D... thesaurierend 11,4700 +13,34% +3,89%
Goldman Sachs Emerging Markets D... ausschüttend 8,2600 +9,75% -10,30%
Goldman Sachs Emerging Markets D... ausschüttend 7,2700 +10,35% -8,86%
Goldman Sachs Emerging Markets D... ausschüttend 6,6500 +10,08% -10,60%
Goldman Sachs Emerging Markets D... thesaurierend 13,7100 +15,02% +9,94%
Goldman Sachs Emerging Markets D... thesaurierend 15,2800 +12,68% +1,26%
Goldman Sachs Emerging Markets D... thesaurierend 10,4400 +8,41% -14,29%
Goldman Sachs Emerging Markets D... thesaurierend 12,6300 +10,21% -8,94%
Goldman Sachs Emerging Markets D... ausschüttend 5,9500 +8,49% -14,18%
Goldman Sachs Emerging Markets D... thesaurierend 11,1500 +7,31% -16,79%
Goldman Sachs Emerging Markets D... thesaurierend 10,7500 +12,80% +2,38%
GS E.M.Debt Pf.A USD ausschüttend 8,1500 +9,40% -10,97%
GS E.M.Debt Pf.Base USD ausschüttend 7,8500 +15,09% +9,93%
GS E.M.Debt Pf.E EUR H ausschüttend 6,8100 +7,39% -16,75%
GS E.M.Debt Pf.E EUR H ausschüttend 6,3800 +12,62% +2,32%
GS E.M.Debt Pf.OC SGD H ausschüttend 7,8900 +7,74% -12,73%
GS E.M.Debt Pf.OC CHF H thesaurierend 9,2600 +5,35% -18,41%
GS E.M.Debt Pf.R CHF H thesaurierend 9,7500 +5,98% -17,16%
GS E.M.Debt Pf.R SGD H ausschüttend 7,5900 +8,38% -11,36%
Goldman Sachs Emerging Markets D... ausschüttend 8,0500 +10,68% -8,16%
Goldman Sachs Emerging Markets D... thesaurierend 9,8600 +10,66% -8,19%
Goldman Sachs Emerging Markets D... ausschüttend 7,3100 +8,63% -13,78%
Goldman Sachs Emerging Markets D... thesaurierend 8,9900 +8,71% -13,64%
Goldman Sachs Emerging Markets D... thesaurierend 8,6400 +6,14% -16,60%
Goldman Sachs Emerging Markets D... ausschüttend 7,7200 +10,24% -10,02%
Goldman Sachs Emerging Markets D... thesaurierend 11,1200 +10,43% -5,76%
Goldman Sachs Emerging Markets D... ausschüttend 6,3300 +7,89% -12,63%
Goldman Sachs Emerging Markets D... ausschüttend 6,6800 +9,78% -10,25%
Goldman Sachs Emerging Markets D... ausschüttend 6,1000 +7,83% -15,59%
Goldman Sachs Emerging Markets D... ausschüttend 69,6000 +8,80% -12,05%
Goldman Sachs Emerging Markets D... thesaurierend 10,0400 +9,49% -10,91%
Goldman Sachs Emerging Markets D... ausschüttend 6,7600 +9,89% -10,09%
Goldman Sachs Emerging Markets D... ausschüttend 12,9700 +9,46% -10,93%
Goldman Sachs Emerging Markets D... thesaurierend 26,0800 +11,60% -1,70%
Goldman Sachs Emerging Markets D... ausschüttend 10,9500 +9,80% -10,21%
Goldman Sachs Emerging Markets D... ausschüttend 6,3700 +7,94% -15,56%
Goldman Sachs Emerging Markets D... thesaurierend 22,0600 +9,70% -10,29%
Goldman Sachs Emerging Markets D... thesaurierend 14,9500 +7,86% -15,54%

Performance

lfd. Jahr  
+2,32%
6 Monate  
+2,32%
1 Jahr  
+10,36%
3 Jahre
  -9,79%
5 Jahre     -
10 Jahre     -
seit Beginn
  -5,38%
Jahr
2023  
+12,17%
2022
  -20,46%
2021
  -2,58%
 

Ausschüttungen

11.12.2023 0,39 GBP
12.12.2022 0,38 GBP
13.12.2021 0,39 GBP
14.12.2020 0,43 GBP