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Goldman Sachs Emerging Markets Debt Portfolio Class RS Shares (GBP-Hedged)/  LU2018823976  /

Fonds
NAV10.09.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
8,0300GBP +0,12% 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 - - - - - - - - - 0,20 4,96 2,30 -
2021 -1,28 -2,60 -1,64 2,09 1,23 0,81 0,40 0,70 -1,29 -0,20 -2,11 1,37 -2,63%
2022 -3,07 -4,91 -2,29 -5,40 -0,74 -7,75 2,98 -0,39 -7,66 -0,29 7,89 -0,04 -20,54%
2023 3,37 -3,13 0,84 0,14 -0,69 2,38 2,73 -0,80 -2,41 0,27 4,38 4,56 +11,91%
2024 -0,93 0,67 1,99 -1,43 1,46 0,65 1,30 2,30 0,25 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,40% 5,28% 6,46% 8,57% -%
Sharpe Ratio 1,10 1,33 1,68 -0,73 -
Bester Monat +4,56% +2,30% +4,56% +7,89% -
Schlechtester Monat -1,43% -1,43% -2,41% -7,75% -
Maximaler Verlust -2,60% -2,60% -4,58% -31,31% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GS E.M.Debt Pf. IO thesaurierend 11,5300 +10,37% +0,97%
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 +9,68% -15,87%
GS E.M.Debt Pf.I USD ausschüttend 8,7200 +11,80% +12,38%
GS E.M.Debt Pf. IO ausschüttend 8,1200 +15,24% -4,59%
GS E.M.Debt Pf. IO ausschüttend 10,0400 +15,18% -4,65%
GS E.M.Debt Pf. IO H thesaurierend 21,5500 +14,77% -6,60%
GS E.M.Debt Pf. I H thesaurierend 10,9200 +10,18% +6,12%
Goldman Sachs Emerging Markets D... ausschüttend 8,3800 +14,65% -5,88%
Goldman Sachs Emerging Markets D... ausschüttend 7,5900 +12,71% -11,48%
Goldman Sachs Emerging Markets D... thesaurierend 8,9900 +10,18% -14,96%
Goldman Sachs Emerging Markets D... ausschüttend 6,0300 +9,62% -15,96%
Goldman Sachs Emerging Markets D... thesaurierend 10,5300 +13,36% -10,32%
Goldman Sachs Emerging Markets D... thesaurierend 949,3300 +8,66% -15,86%
Goldman Sachs Emerging Markets D... thesaurierend 1.647,8101 +12,41% +24,05%
Goldman Sachs Emerging Markets D... ausschüttend 7,8400 +14,15% -7,47%
Goldman Sachs Emerging Markets D... thesaurierend 10,7800 +13,97% -7,55%
Goldman Sachs Emerging Markets D... thesaurierend 886,7800 +7,85% -17,74%
Goldman Sachs Emerging Markets D... thesaurierend 9,4400 +12,81% -11,55%
Goldman Sachs Emerging Markets D... ausschüttend 7,3400 +14,41% -7,82%
Goldman Sachs Emerging Markets D... thesaurierend 10,9700 +14,78% -5,85%
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 +9,05% -17,29%
GS E.M.Debt Pf.R CHF H thesaurierend 10,0500 +9,62% -16,07%
GS E.M.Debt Pf.R SGD H ausschüttend 7,8800 +12,38% -9,65%
Goldman Sachs Emerging Markets D... ausschüttend 8,3800 +14,63% -6,17%
Goldman Sachs Emerging Markets D... thesaurierend 10,2700 +14,53% -6,22%
Goldman Sachs Emerging Markets D... ausschüttend 7,5900 +12,64% -11,93%
Goldman Sachs Emerging Markets D... thesaurierend 9,3200 +12,58% -12,00%
Goldman Sachs Emerging Markets D... thesaurierend 8,9100 +9,88% -15,40%
Goldman Sachs Emerging Markets D... ausschüttend 8,0300 +14,22% -8,18%
Goldman Sachs Emerging Markets D... thesaurierend 11,5600 +14,02% -3,59%
Goldman Sachs Emerging Markets D... ausschüttend 6,5000 +11,69% -11,02%
Goldman Sachs Emerging Markets D... ausschüttend 6,8800 +13,77% -8,16%
Goldman Sachs Emerging Markets D... ausschüttend 6,2500 +11,79% -13,85%
Goldman Sachs Emerging Markets D... ausschüttend 71,3800 +12,83% -10,27%
Goldman Sachs Emerging Markets D... thesaurierend 10,4400 +13,38% -9,00%
Goldman Sachs Emerging Markets D... ausschüttend 6,9200 +13,87% -8,14%
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  
+6,37%
6 Monate  
+5,11%
1 Jahr  
+14,22%
3 Jahre
  -8,18%
5 Jahre     -
10 Jahre     -
seit Beginn
  -2,10%
Jahr
2023  
+11,91%
2022
  -20,54%
2021
  -2,63%
 

Ausschüttungen

11.12.2023 0,41 GBP
12.12.2022 0,40 GBP
13.12.2021 0,41 GBP
14.12.2020 0,45 GBP