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Goldman Sachs Emerging Markets Debt Portfolio Class R Shares (EUR-Hedged)/  LU0858293359  /

Fonds
NAV10.10.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
6,1800EUR -0,16% ausschüttend Anleihen Emerging Markets Goldman Sachs AM BV ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - 2,63 2,56 -1,77 0,64 -
2014 -0,99 3,22 1,61 0,64 3,16 0,51 0,71 0,71 -1,70 0,81 0,00 -2,17 +6,54%
2015 0,00 1,08 -0,11 2,68 -1,25 -1,69 0,21 -0,54 -1,29 2,84 0,53 -2,18 +0,15%
2016 -1,03 1,96 3,50 2,18 -0,43 4,07 1,24 1,93 0,40 -1,19 -4,83 1,10 +8,93%
2017 1,33 1,86 0,32 1,07 1,06 0,00 0,63 1,04 0,00 -0,10 -0,52 0,38 +7,28%
2018 0,33 -1,84 0,11 -1,54 -1,90 -2,97 3,06 -3,88 1,78 -2,80 -0,96 0,95 -9,48%
2019 4,23 1,48 1,09 -0,24 0,24 3,24 0,93 -1,15 -0,23 0,12 -1,28 2,09 +10,86%
2020 1,47 -0,60 -17,27 2,50 7,03 3,75 3,88 0,87 -1,85 0,13 4,77 2,14 +4,65%
2021 -1,34 -2,72 -1,78 2,07 1,14 0,75 0,25 1,37 -1,96 -0,38 -2,26 1,25 -3,70%
2022 -3,04 -5,04 -2,58 -5,45 -0,78 -7,85 2,73 -0,50 -7,67 -0,72 7,82 -0,21 -21,83%
2023 3,20 -3,28 0,71 -0,18 -0,71 2,14 2,80 -1,02 -2,58 0,18 4,23 4,50 +10,08%
2024 -1,02 0,34 1,89 -1,52 1,37 0,51 1,18 2,16 1,63 -1,12 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,11% 4,91% 6,09% 8,72% 9,14%
Sharpe Ratio 0,76 1,17 2,32 -0,75 -0,52
Bester Monat +4,50% +2,16% +4,50% +7,82% +7,82%
Schlechtester Monat -1,52% -1,52% -1,52% -7,85% -17,27%
Maximaler Verlust -2,69% -2,36% -2,69% -31,19% -32,61%
Outperformance +0,61% - +2,23% +11,02% +5,48%
 
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  
+5,46%
6 Monate  
+4,39%
1 Jahr  
+17,35%
3 Jahre
  -9,51%
5 Jahre
  -7,51%
10 Jahre  
+5,62%
seit Beginn  
+19,09%
Jahr
2023  
+10,08%
2022
  -21,83%
2021
  -3,70%
2020  
+4,65%
2019  
+10,86%
2018
  -9,48%
2017  
+7,28%
2016  
+8,93%
2015  
+0,15%
 

Ausschüttungen

11.12.2023 0,32 EUR
12.12.2022 0,30 EUR
13.12.2021 0,32 EUR
14.12.2020 0,34 EUR
09.12.2019 0,49 EUR
10.12.2018 0,53 EUR
11.12.2017 0,47 EUR
12.12.2016 0,55 EUR
07.12.2015 0,49 EUR
08.12.2014 0,44 EUR
09.12.2013 0,41 EUR