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Goldman Sachs Emerging Markets Debt Portfolio Class R Shares (GBP-Hedged)/  LU0849716773  /

Fonds
NAV14.11.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
6,9300GBP +0,29% 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
2013 - - -0,50 2,22 -2,97 -5,30 1,40 -2,76 2,62 2,66 -1,87 0,80 -
2014 -0,98 3,20 1,61 0,63 3,25 0,41 0,81 0,70 -1,69 0,91 0,00 -2,16 +6,73%
2015 0,00 1,18 0,00 2,65 -1,24 -1,57 0,32 -0,53 -1,28 2,91 0,63 -2,04 +0,90%
2016 -0,90 2,03 3,54 2,25 -0,31 4,20 1,31 2,09 0,39 -1,07 -4,61 1,16 +10,23%
2017 1,41 1,92 0,42 1,15 1,03 0,10 0,71 1,11 0,10 -0,10 -0,30 0,42 +8,24%
2018 0,31 -1,78 0,21 -1,38 -1,83 -2,96 3,05 -3,73 1,82 -2,58 -0,92 1,10 -8,55%
2019 4,29 1,65 1,16 -0,11 0,34 3,31 1,10 -0,98 -0,22 0,22 -1,21 2,17 +12,18%
2020 1,73 -0,57 -17,37 2,63 7,01 3,78 3,88 0,93 -1,85 0,24 4,82 2,33 +5,40%
2021 -1,37 -2,55 -1,67 2,18 1,07 0,82 0,35 1,39 -1,94 -0,23 -2,22 1,38 -2,91%
2022 -3,07 -4,94 -2,26 -5,45 -0,72 -7,69 2,83 -0,31 -7,67 -0,33 7,83 -0,07 -20,67%
2023 3,42 -3,15 0,81 0,00 -0,65 2,27 2,86 -0,93 -2,34 0,16 4,46 4,64 +11,80%
2024 -1,08 0,62 2,01 -1,36 1,38 0,61 1,35 2,23 1,74 -2,28 1,17 - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,31% 4,81% 5,53% 8,87% 9,28%
Sharpe Ratio 0,84 1,48 2,02 -0,59 -0,37
Bester Monat +4,64% +2,23% +4,64% +7,83% +7,83%
Schlechtester Monat -2,28% -2,28% -2,28% -7,69% -17,37%
Maximaler Verlust -2,85% -2,85% -2,85% -29,70% -31,54%
Outperformance +5,42% - +8,37% +7,86% +3,63%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GS E.M.Debt Pf. IO thesaurierend 11,9000 +13,23% +3,48%
Goldman Sachs Emerging Markets D... ausschüttend 14,3100 +14,45% -4,35%
Goldman Sachs Emerging Markets D... ausschüttend 8,3100 +14,03% -6,34%
Goldman Sachs Emerging Markets D... ausschüttend 6,7400 +12,49% -10,39%
Goldman Sachs Emerging Markets D... ausschüttend 2,4100 +14,39% -4,12%
Goldman Sachs Emerging Markets D... thesaurierend 24,6100 +15,27% -2,15%
Goldman Sachs Emerging Markets D... thesaurierend 16,9000 +14,42% -4,30%
GS E.M.Debt Pf.IS EUR H ausschüttend 6,2600 +12,81% -9,41%
GS E.M.Debt Pf.I EUR H ausschüttend 7,0400 +13,56% +12,26%
GS E.M.Debt Pf.I CHF H thesaurierend 9,9200 +9,61% -14,26%
GS E.M.Debt Pf.I USD ausschüttend 9,1600 +15,34% +19,12%
GS E.M.Debt Pf. IO ausschüttend 8,0500 +15,35% -2,18%
GS E.M.Debt Pf. IO ausschüttend 10,0700 +15,26% -2,31%
GS E.M.Debt Pf. IO H thesaurierend 21,6200 +14,94% -4,21%
GS E.M.Debt Pf. I H thesaurierend 11,4500 +13,70% +12,25%
Goldman Sachs Emerging Markets D... ausschüttend 8,4000 +14,90% -3,38%
Goldman Sachs Emerging Markets D... ausschüttend 7,5900 +13,02% -9,29%
Goldman Sachs Emerging Markets D... thesaurierend 8,9400 +10,10% -13,37%
Goldman Sachs Emerging Markets D... ausschüttend 5,9100 +9,60% -14,28%
Goldman Sachs Emerging Markets D... thesaurierend 10,5300 +13,35% -8,28%
Goldman Sachs Emerging Markets D... thesaurierend 943,2300 +8,77% -14,47%
Goldman Sachs Emerging Markets D... thesaurierend 1.801,2600 +19,15% +33,78%
Goldman Sachs Emerging Markets D... ausschüttend 7,8500 +14,12% -5,08%
Goldman Sachs Emerging Markets D... thesaurierend 10,8000 +14,04% -5,18%
Goldman Sachs Emerging Markets D... thesaurierend 879,9100 +7,96% -16,38%
Goldman Sachs Emerging Markets D... thesaurierend 9,4300 +12,93% -9,50%
Goldman Sachs Emerging Markets D... ausschüttend 7,3600 +14,54% -5,41%
Goldman Sachs Emerging Markets D... thesaurierend 10,9900 +14,72% -3,43%
Goldman Sachs Emerging Markets D... thesaurierend 18,9200 +12,49% -10,33%
Goldman Sachs Emerging Markets D... thesaurierend 22,9600 +13,72% -5,98%
Goldman Sachs Emerging Markets D... thesaurierend 12,0400 +12,95% +10,36%
Goldman Sachs Emerging Markets D... ausschüttend 8,4100 +13,78% -5,94%
Goldman Sachs Emerging Markets D... ausschüttend 7,5800 +14,40% -4,56%
Goldman Sachs Emerging Markets D... ausschüttend 6,9300 +14,18% -6,40%
Goldman Sachs Emerging Markets D... thesaurierend 14,4800 +14,65% +17,15%
Goldman Sachs Emerging Markets D... thesaurierend 16,1900 +17,32% +3,45%
Goldman Sachs Emerging Markets D... thesaurierend 10,8100 +12,37% -10,51%
Goldman Sachs Emerging Markets D... thesaurierend 13,1700 +14,32% -4,57%
Goldman Sachs Emerging Markets D... ausschüttend 6,1600 +12,52% -10,49%
Goldman Sachs Emerging Markets D... thesaurierend 11,5000 +11,33% -13,14%
Goldman Sachs Emerging Markets D... thesaurierend 11,2600 +12,38% +8,69%
GS E.M.Debt Pf.A USD ausschüttend 8,3000 +13,48% -6,69%
GS E.M.Debt Pf.Base USD ausschüttend 8,3000 +14,79% +17,25%
GS E.M.Debt Pf.E EUR H ausschüttend 6,9400 +11,23% -13,20%
GS E.M.Debt Pf.E EUR H ausschüttend 6,6000 +12,12% +8,46%
GS E.M.Debt Pf.OC SGD H ausschüttend 8,1500 +11,58% -9,14%
GS E.M.Debt Pf.OC CHF H thesaurierend 9,4600 +8,99% -15,76%
GS E.M.Debt Pf.R CHF H thesaurierend 9,9800 +9,55% -14,48%
GS E.M.Debt Pf.R SGD H ausschüttend 7,8600 +12,24% -7,74%
Goldman Sachs Emerging Markets D... ausschüttend 8,4000 +14,75% -3,79%
Goldman Sachs Emerging Markets D... thesaurierend 10,2900 +14,72% -3,83%
Goldman Sachs Emerging Markets D... ausschüttend 7,5800 +12,64% -9,86%
Goldman Sachs Emerging Markets D... thesaurierend 9,3100 +12,71% -9,87%
Goldman Sachs Emerging Markets D... thesaurierend 8,8500 +9,67% -13,91%
Goldman Sachs Emerging Markets D... ausschüttend 8,0500 +14,34% -5,80%
Goldman Sachs Emerging Markets D... thesaurierend 11,5800 +13,98% -1,03%
Goldman Sachs Emerging Markets D... ausschüttend 6,4200 +11,76% -9,06%
Goldman Sachs Emerging Markets D... ausschüttend 6,8300 +13,83% -5,89%
Goldman Sachs Emerging Markets D... ausschüttend 6,1700 +11,87% -11,78%
Goldman Sachs Emerging Markets D... ausschüttend 70,5700 +12,85% -8,17%
Goldman Sachs Emerging Markets D... thesaurierend 10,4400 +13,48% -6,62%
Goldman Sachs Emerging Markets D... ausschüttend 6,8400 +13,96% -5,84%
Goldman Sachs Emerging Markets D... ausschüttend 13,4900 +13,48% -6,62%
Goldman Sachs Emerging Markets D... thesaurierend 27,5200 +16,17% +0,36%
Goldman Sachs Emerging Markets D... ausschüttend 11,3900 +13,77% -6,00%
Goldman Sachs Emerging Markets D... thesaurierend 15,4500 +11,88% -11,87%
Goldman Sachs Emerging Markets D... ausschüttend 6,5800 +11,86% -11,86%

Performance

lfd. Jahr  
+6,45%
6 Monate  
+5,00%
1 Jahr  
+14,18%
3 Jahre
  -6,40%
5 Jahre
  -1,83%
10 Jahre  
+17,58%
seit Beginn  
+22,43%
Jahr
2023  
+11,80%
2022
  -20,67%
2021
  -2,91%
2020  
+5,40%
2019  
+12,18%
2018
  -8,55%
2017  
+8,24%
2016  
+10,23%
2015  
+0,90%
 

Ausschüttungen

11.12.2023 0,34 GBP
12.12.2022 0,33 GBP
13.12.2021 0,34 GBP
14.12.2020 0,37 GBP
09.12.2019 0,49 GBP
10.12.2018 0,55 GBP
11.12.2017 0,48 GBP
12.12.2016 0,59 GBP
07.12.2015 0,49 GBP
08.12.2014 0,43 GBP
09.12.2013 0,40 GBP