Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Cap EUR (hedged i)/ LU2187709915 /
| NAV17.10.2024 | Diff.-0.7000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 268.0400EUR | -0.26% | thesaurierend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.51 | -1.07 | 1.25 | 1.39 | -1.65 | -2.74 | -1.43 | 5.13 | 4.54 | - |
| 2024 | -1.18 | 0.36 | 1.24 | -2.10 | 1.59 | 0.32 | 1.49 | 2.02 | 1.67 | -0.77 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.32% | 3.89% | 4.81% | -% | -% |
| Sharpe Ratio | 0.62 | 2.70 | 2.49 | - | - |
| Bester Monat | +4.54% | +2.02% | +5.13% | - | - |
| Schlechtester Monat | -2.10% | -2.10% | -2.10% | - | - |
| Maximaler Verlust | -2.64% | -1.49% | -2.64% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets H... | ausschüttend | 4'013.4800 | +9.06% | - | |
| Goldman Sachs Emerging Markets H... | thesaurierend | 11.0600 | +15.33% | - | |
| Goldman Sachs Emerging Markets H... | thesaurierend | 263.3500 | +14.90% | - | |
| Goldman Sachs Emerging Markets H... | ausschüttend | 134.3000 | +9.01% | - | |
| Goldman Sachs Emerging Markets H... | thesaurierend | 268.0400 | +15.20% | - | |
| Goldman Sachs Emerging Markets H... | ausschüttend | 134.4200 | +9.09% | - | |
| Goldman Sachs Emerging Markets H... | thesaurierend | 4'375.4399 | +15.26% | - | |
| Goldman Sachs Emerging Markets H... | thesaurierend | 6'172.1602 | +17.11% | - |
Performance
| lfd. Jahr | +4.63% | ||
|---|---|---|---|
| 6 Monate | +6.64% | ||
| 1 Jahr | +15.20% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.28% | ||
| Jahr | |||
