DetailsChartProfilRisikomatrixNachrichtenDokumente

Goldman Sachs Emerging Markets Debt Portfolio Class RS Shares (Acc.)/  LU2018823463  /

Fonds
NAV10.09.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
10,2700USD +0,20% thesaurierend Anleihen Emerging Markets Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 0,20 4,93 2,35 -
2021 -1,29 -2,60 -1,62 2,23 1,14 0,85 0,28 0,74 -1,20 -0,19 -2,24 1,43 -2,57%
2022 -3,02 -4,86 -2,25 -5,33 -0,66 -7,56 3,00 -0,35 -7,38 -0,25 8,11 0,00 -19,60%
2023 3,63 -3,05 0,82 0,23 -0,58 2,44 2,83 -0,88 -2,34 0,23 4,55 4,67 +12,90%
2024 -0,93 0,63 1,98 -1,33 1,45 0,61 1,42 2,40 0,29 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,31% 5,20% 6,43% 8,58% -%
Sharpe Ratio 1,19 1,48 1,76 -0,63 -
Bester Monat +4,67% +2,40% +4,67% +8,11% -
Schlechtester Monat -1,33% -1,33% -2,34% -7,56% -
Maximaler Verlust -2,65% -2,65% -4,46% -30,78% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GS E.M.Debt Pf. IO thesaurierend 11,5300 +10,76% +1,77%
Goldman Sachs Emerging Markets D... ausschüttend 14,2800 +14,47% -6,34%
Goldman Sachs Emerging Markets D... ausschüttend 8,2900 +14,05% -8,35%
Goldman Sachs Emerging Markets D... ausschüttend 6,7500 +12,47% -12,07%
Goldman Sachs Emerging Markets D... ausschüttend 2,4600 +14,32% -6,56%
Goldman Sachs Emerging Markets D... thesaurierend 24,5300 +15,38% -4,18%
Goldman Sachs Emerging Markets D... thesaurierend 16,8600 +14,46% -6,33%
GS E.M.Debt Pf.IS EUR H ausschüttend 6,3600 +13,02% -11,05%
GS E.M.Debt Pf.I EUR H ausschüttend 6,7200 +10,08% +6,57%
GS E.M.Debt Pf.I CHF H thesaurierend 9,9800 +9,79% -15,50%
GS E.M.Debt Pf.I USD ausschüttend 8,7200 +11,80% +13,02%
GS E.M.Debt Pf. IO ausschüttend 8,1200 +15,38% -4,19%
GS E.M.Debt Pf. IO ausschüttend 10,0400 +15,29% -4,25%
GS E.M.Debt Pf. IO H thesaurierend 21,5500 +14,93% -6,18%
GS E.M.Debt Pf. I H thesaurierend 10,9200 +10,08% +6,54%
Goldman Sachs Emerging Markets D... ausschüttend 8,3800 +14,92% -5,38%
Goldman Sachs Emerging Markets D... ausschüttend 7,5900 +12,86% -11,10%
Goldman Sachs Emerging Markets D... thesaurierend 8,9900 +10,31% -14,62%
Goldman Sachs Emerging Markets D... ausschüttend 6,0300 +9,80% -15,62%
Goldman Sachs Emerging Markets D... thesaurierend 10,5300 +13,47% -10,00%
Goldman Sachs Emerging Markets D... thesaurierend 949,3300 +8,78% -15,51%
Goldman Sachs Emerging Markets D... thesaurierend 1.647,8101 +12,72% +24,74%
Goldman Sachs Emerging Markets D... ausschüttend 7,8400 +14,29% -7,07%
Goldman Sachs Emerging Markets D... thesaurierend 10,7800 +14,07% -7,15%
Goldman Sachs Emerging Markets D... thesaurierend 886,7800 +7,97% -17,41%
Goldman Sachs Emerging Markets D... thesaurierend 9,4400 +13,05% -11,11%
Goldman Sachs Emerging Markets D... ausschüttend 7,3400 +14,56% -7,40%
Goldman Sachs Emerging Markets D... thesaurierend 10,9700 +14,99% -5,43%
Goldman Sachs Emerging Markets D... thesaurierend 18,9400 +12,54% -12,03%
Goldman Sachs Emerging Markets D... thesaurierend 22,9400 +13,85% -7,91%
Goldman Sachs Emerging Markets D... thesaurierend 11,5000 +9,52% +4,74%
Goldman Sachs Emerging Markets D... ausschüttend 8,4900 +13,94% -7,88%
Goldman Sachs Emerging Markets D... ausschüttend 7,5600 +14,26% -6,65%
Goldman Sachs Emerging Markets D... ausschüttend 6,9100 +14,03% -8,49%
Goldman Sachs Emerging Markets D... thesaurierend 13,7900 +11,12% +10,94%
Goldman Sachs Emerging Markets D... thesaurierend 15,4800 +11,53% +0,39%
Goldman Sachs Emerging Markets D... thesaurierend 10,8200 +12,47% -12,25%
Goldman Sachs Emerging Markets D... thesaurierend 13,1500 +14,45% -6,54%
Goldman Sachs Emerging Markets D... ausschüttend 6,1700 +12,50% -12,10%
Goldman Sachs Emerging Markets D... thesaurierend 11,5300 +11,29% -14,84%
Goldman Sachs Emerging Markets D... thesaurierend 10,7600 +8,91% +3,07%
GS E.M.Debt Pf.A USD ausschüttend 8,3800 +13,63% -8,55%
GS E.M.Debt Pf.Base USD ausschüttend 7,9000 +11,16% +10,91%
GS E.M.Debt Pf.E EUR H ausschüttend 7,0400 +11,36% -14,86%
GS E.M.Debt Pf.E EUR H ausschüttend 6,3800 +8,58% +2,90%
GS E.M.Debt Pf.OC SGD H ausschüttend 8,1800 +11,85% -10,65%
GS E.M.Debt Pf.OC CHF H thesaurierend 9,5300 +9,16% -16,99%
GS E.M.Debt Pf.R CHF H thesaurierend 10,0500 +9,84% -15,62%
GS E.M.Debt Pf.R SGD H ausschüttend 7,8800 +12,52% -9,26%
Goldman Sachs Emerging Markets D... ausschüttend 8,3800 +14,77% -5,79%
Goldman Sachs Emerging Markets D... thesaurierend 10,2700 +14,75% -5,78%
Goldman Sachs Emerging Markets D... ausschüttend 7,5900 +12,79% -11,55%
Goldman Sachs Emerging Markets D... thesaurierend 9,3200 +12,70% -11,58%
Goldman Sachs Emerging Markets D... thesaurierend 8,9100 +10,00% -15,06%
Goldman Sachs Emerging Markets D... ausschüttend 8,0300 +14,36% -7,80%
Goldman Sachs Emerging Markets D... thesaurierend 11,5600 +14,12% -3,26%
Goldman Sachs Emerging Markets D... ausschüttend 6,5000 +11,87% -10,57%
Goldman Sachs Emerging Markets D... ausschüttend 6,8800 +13,77% -7,95%
Goldman Sachs Emerging Markets D... ausschüttend 6,2500 +11,97% -13,50%
Goldman Sachs Emerging Markets D... ausschüttend 71,3800 +12,98% -9,89%
Goldman Sachs Emerging Markets D... thesaurierend 10,4400 +13,60% -8,50%
Goldman Sachs Emerging Markets D... ausschüttend 6,9200 +14,03% -7,81%
Goldman Sachs Emerging Markets D... ausschüttend 13,4800 +13,58% -8,60%
Goldman Sachs Emerging Markets D... thesaurierend 26,3600 +10,39% -2,62%
Goldman Sachs Emerging Markets D... ausschüttend 11,3800 +13,89% -7,89%
Goldman Sachs Emerging Markets D... thesaurierend 15,4800 +11,93% -13,52%
Goldman Sachs Emerging Markets D... ausschüttend 6,6000 +12,02% -13,52%

Performance

lfd. Jahr  
+6,65%
6 Monate  
+5,44%
1 Jahr  
+14,75%
3 Jahre
  -5,78%
5 Jahre     -
10 Jahre     -
seit Beginn  
+0,29%
Jahr
2023  
+12,90%
2022
  -19,60%
2021
  -2,57%