Goldman Sachs Emerging Markets Short Duration Bond Portfolio Other Currency Shares (EUR-Hedged)/ LU1891074129 /
| NAV17.09.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 90.5400EUR | +0.11% | ausschüttend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.47 | 2.04 | 0.97 | - |
| 2021 | 0.29 | 0.59 | -0.67 | -0.19 | 0.26 | 0.36 | -0.37 | 0.62 | -0.01 | -0.26 | -1.39 | 0.78 | -0.01% |
| 2022 | -0.90 | -2.39 | -0.98 | -0.52 | -0.70 | -2.08 | -0.58 | 1.71 | -2.42 | -0.48 | 2.92 | 1.15 | -5.29% |
| 2023 | 1.11 | -0.72 | -0.36 | 0.45 | -0.05 | 1.01 | 0.93 | -0.12 | -0.18 | -0.28 | 1.40 | 1.63 | +4.89% |
| 2024 | 0.52 | 0.59 | 0.69 | 0.05 | 0.45 | 0.40 | 0.61 | 0.94 | 0.29 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.67% | 1.71% | 2.05% | 3.36% | -% |
| Sharpe Ratio | 1.83 | 1.65 | 1.84 | -0.77 | - |
| Bester Monat | +1.63% | +0.94% | +1.63% | +2.92% | - |
| Schlechtester Monat | +0.05% | +0.05% | -0.28% | -2.42% | - |
| Maximaler Verlust | -0.53% | -0.53% | -0.69% | -10.32% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets S... | ausschüttend | 101.0900 | +9.53% | +10.10% | |
| Goldman Sachs Emerging Markets S... | thesaurierend | 123.7300 | +9.54% | +10.10% | |
| Goldman Sachs Emerging Markets S... | ausschüttend | 90.9100 | +7.83% | +4.38% | |
| Goldman Sachs Emerging Markets S... | thesaurierend | 111.5200 | +7.82% | +4.39% | |
| Goldman Sachs Emerging Markets S... | thesaurierend | 118.3600 | +9.32% | +8.84% | |
| Goldman Sachs Emerging Markets S... | ausschüttend | 98.1700 | +9.28% | +9.31% | |
| Goldman Sachs Emerging Markets S... | ausschüttend | 90.4800 | +7.57% | +3.65% | |
| Goldman Sachs Emerging Markets S... | thesaurierend | 112.5600 | +9.28% | +9.32% | |
| Goldman Sachs Emerging Markets S... | ausschüttend | 100.6500 | +8.93% | +8.32% | |
| Goldman Sachs Emerging Markets S... | thesaurierend | 119.9800 | +8.95% | +8.33% | |
| Goldman Sachs Emerging Markets S... | ausschüttend | 90.5400 | +7.25% | +2.71% | |
| Goldman Sachs Emerging Markets S... | thesaurierend | 108.1300 | +7.25% | +2.71% | |
| Goldman Sachs Emerging Markets S... | thesaurierend | 106.6000 | +6.99% | +1.94% | |
| Goldman Sachs Emerging Markets S... | ausschüttend | 96.7200 | +9.29% | +8.71% | |
| Goldman Sachs Emerging Markets S... | thesaurierend | 118.0900 | +9.28% | +8.71% | |
| Goldman Sachs Emerging Markets S... | ausschüttend | 90.8900 | +7.79% | +4.27% | |
| Goldman Sachs Emerging Markets S... | thesaurierend | 111.2400 | +7.78% | +4.26% | |
| Goldman Sachs Emerging Markets S... | ausschüttend | 98.3300 | +9.49% | +9.97% | |
| Goldman Sachs Emerging Markets S... | thesaurierend | 116.2500 | +9.49% | +9.97% | |
| Goldman Sachs Emerging Markets S... | ausschüttend | 95.1700 | +9.05% | +8.05% |
Performance
| lfd. Jahr | +4.61% | ||
|---|---|---|---|
| 6 Monate | +3.12% | ||
| 1 Jahr | +7.25% | ||
| 3 Jahre | +2.71% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.17% | ||
| Jahr | |||
| 2023 | +4.89% | ||
| 2022 | -5.29% | ||
| 2021 | -0.01% | ||
Ausschüttungen
| 11.12.2023 | 3.82 EUR |
| 12.12.2022 | 3.03 EUR |
| 13.12.2021 | 3.34 EUR |
| 14.12.2020 | 3.01 EUR |
