Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - N Cap EUR (hedged i)/ LU2187709758 /
| NAV15.08.2024 | Diff.-0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 258.1800EUR | -0.08% | thesaurierend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.49 | -1.12 | 1.24 | 1.43 | -1.65 | -2.78 | -1.42 | 5.10 | 4.52 | - |
| 2024 | -1.20 | 0.33 | 1.22 | -2.13 | 1.57 | 0.29 | 1.47 | 0.86 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.61% | 4.44% | 5.28% | -% | -% |
| Sharpe Ratio | 0.07 | 1.03 | 0.93 | - | - |
| Bester Monat | +4.52% | +1.57% | +5.10% | - | - |
| Schlechtester Monat | -2.13% | -2.13% | -2.78% | - | - |
| Maximaler Verlust | -2.64% | -2.64% | -5.29% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets H... | ausschüttend | 3'932.3000 | +1.17% | - | |
| Goldman Sachs Emerging Markets H... | thesaurierend | 258.1800 | +8.48% | - | |
| Goldman Sachs Emerging Markets H... | ausschüttend | 131.6700 | +1.17% | - | |
| Goldman Sachs Emerging Markets H... | thesaurierend | 262.6500 | +8.74% | - | |
| Goldman Sachs Emerging Markets H... | ausschüttend | 131.7100 | +1.19% | - | |
| Goldman Sachs Emerging Markets H... | thesaurierend | 10.8300 | +8.84% | - | |
| Goldman Sachs Emerging Markets H... | thesaurierend | 4'287.1401 | +8.80% | - | |
| Goldman Sachs Emerging Markets H... | thesaurierend | 6'031.2500 | +10.58% | - |
Performance
| lfd. Jahr | +2.37% | ||
|---|---|---|---|
| 6 Monate | +3.97% | ||
| 1 Jahr | +8.48% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.70% | ||
| Jahr | |||
