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Goldman Sachs Emerging Markets Debt Portfolio Other Currency Shares (Acc.) (EUR-Hedged) (Duration-Hedged)/  LU0630479458  /

Fonds
NAV14.11.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
12,0400EUR +0,33% thesaurierend Anleihen Emerging Markets Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - - -3,96 -6,39 7,26 -3,69 1,38 -
2012 1,05 4,16 0,10 0,30 -4,57 2,40 3,26 2,07 1,64 1,14 0,47 1,78 +14,39%
2013 1,29 -1,81 -0,55 0,84 -0,37 -3,33 1,72 -2,26 1,44 1,71 -1,40 1,80 -1,10%
2014 -2,51 2,48 1,86 0,09 1,37 0,81 0,89 -0,80 -1,07 -0,54 -0,72 -2,83 -1,11%
2015 -3,00 2,61 -1,04 2,86 -0,83 -0,56 -0,47 -1,51 -2,88 3,36 0,38 -1,71 -3,00%
2016 -3,19 0,60 3,68 2,21 -0,47 1,32 1,30 2,30 0,18 0,54 -2,14 1,91 +8,33%
2017 1,16 1,15 0,44 0,26 0,35 0,00 0,78 -0,09 1,12 0,00 -0,34 0,26 +5,18%
2018 1,95 -0,83 -0,76 -0,59 -2,90 -2,98 3,71 -4,62 3,02 -2,13 -1,72 -0,92 -8,75%
2019 3,82 1,88 -0,79 0,35 -2,03 2,35 1,15 -4,71 0,91 0,18 -0,91 3,01 +5,03%
2020 -1,06 -3,41 -19,67 1,96 7,59 3,05 3,06 2,18 -2,42 1,19 4,52 2,44 -3,37%
2021 -0,18 0,09 -0,64 1,48 0,55 -0,36 -1,36 1,29 -0,36 -0,37 -3,39 1,99 -1,38%
2022 -1,21 -3,48 -0,39 -2,15 -0,70 -6,35 0,32 1,93 -4,11 1,87 5,71 0,51 -8,28%
2023 0,91 -0,20 -2,32 -0,31 0,83 3,49 3,37 0,29 0,19 2,00 0,94 1,76 +11,36%
2024 -0,36 2,29 1,61 1,50 0,26 -0,78 0,17 0,78 0,95 1,20 1,69 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,84% 4,99% 4,76% 8,17% 9,13%
Sharpe Ratio 1,69 1,15 2,09 0,04 -0,15
Bester Monat +2,29% +1,69% +2,29% +5,71% +7,59%
Schlechtester Monat -0,78% -0,78% -0,78% -6,35% -19,67%
Maximaler Verlust -3,28% -3,28% -3,28% -18,79% -26,70%
Outperformance +2,38% - +6,47% -4,69% -2,59%
 
Alle Kurse in EUR

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  
+9,65%
6 Monate  
+4,33%
1 Jahr  
+12,95%
3 Jahre  
+10,36%
5 Jahre  
+8,76%
10 Jahre  
+9,75%
seit Beginn  
+20,40%
Jahr
2023  
+11,36%
2022
  -8,28%
2021
  -1,38%
2020
  -3,37%
2019  
+5,03%
2018
  -8,75%
2017  
+5,18%
2016  
+8,33%
2015
  -3,00%