GS E.M.Cor.Bd.Pf.OC GBP H/ LU0622306735 /
| NAV09.09.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.2400GBP | -0.01% | ausschüttend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.11 | 0.49 | 0.05 | 0.75 | 0.58 | 0.33 | 0.44 | -0.52 | 0.46 | - |
| 2018 | 0.00 | -1.46 | -0.53 | -0.38 | -1.21 | -1.04 | 1.69 | -1.52 | 1.04 | -1.07 | -0.79 | 0.57 | -4.66% |
| 2019 | 2.64 | 0.85 | 1.02 | 0.69 | 0.45 | 2.16 | 0.58 | -0.22 | 0.75 | 0.61 | 0.22 | 0.88 | +11.13% |
| 2020 | 1.76 | -0.07 | -14.81 | 4.64 | 4.77 | 3.09 | 1.95 | 1.34 | -0.71 | 0.32 | 3.42 | 1.60 | +5.87% |
| 2021 | -0.17 | -0.42 | -1.20 | 0.47 | 0.69 | 0.93 | 0.05 | 0.80 | -0.69 | -0.72 | -0.74 | 0.19 | -0.81% |
| 2022 | -1.98 | -5.22 | -2.65 | -2.34 | -0.91 | -3.79 | 0.66 | 1.69 | -4.70 | -2.22 | 5.91 | 1.31 | -13.82% |
| 2023 | 3.05 | -2.33 | 0.27 | 0.83 | -0.72 | 1.09 | 1.19 | -0.74 | -0.62 | -1.05 | 3.58 | 3.18 | +7.82% |
| 2024 | 0.49 | 0.33 | 1.15 | -1.02 | 1.12 | 1.45 | 0.89 | 1.62 | 0.19 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.29% | 2.43% | 2.78% | 4.64% | 5.78% |
| Sharpe Ratio | 2.58 | 2.67 | 3.08 | -1.00 | -0.40 |
| Bester Monat | +3.18% | +1.62% | +3.58% | +5.91% | +5.91% |
| Schlechtester Monat | -1.02% | -1.02% | -1.05% | -5.22% | -14.81% |
| Maximaler Verlust | -1.20% | -1.20% | -2.23% | -22.15% | -22.15% |
| Outperformance | -4.02% | - | -3.10% | -0.03% | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | ausschüttend | 104.1700 | +12.92% | -0.11% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 183.5200 | +12.91% | -0.11% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 86.4700 | +11.09% | -5.68% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 154.1100 | +11.09% | -5.67% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 148.0200 | +12.54% | -1.15% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 93.9000 | +12.54% | -1.10% | |
| GS E.M.Cor.Bd.Pf.I GBP H | ausschüttend | 92.0400 | +12.62% | -1.67% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 98.6600 | +13.71% | +2.07% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 86.9800 | +12.92% | -0.12% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 94.0700 | +8.40% | -9.54% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 135.4600 | +12.64% | -1.68% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 151.7500 | +13.68% | +1.98% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 19'405.3301 | +10.85% | +32.49% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 109.9100 | +11.37% | -4.97% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 103.6900 | +12.24% | -1.94% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 103.4700 | +11.96% | -2.68% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 142.1300 | +10.41% | -7.40% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 86.1300 | +10.42% | -7.38% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 132.9600 | +9.87% | -8.81% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 94.4400 | +12.84% | -0.31% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 87.6200 | +12.58% | -1.69% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 79.7900 | +9.85% | -8.78% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 154.5400 | +12.85% | -0.32% | |
| GS E.M.Cor.Bd.Pf.OC GBP H | ausschüttend | 96.2400 | +11.95% | -3.45% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 77.5700 | +10.40% | -7.43% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 93.7400 | +8.31% | -9.74% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 91.4400 | +7.73% | -11.19% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 90.3500 | +12.23% | -1.95% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 85.9900 | +10.35% | -4.58% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 83.7100 | +12.23% | -1.95% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 79.6800 | +10.36% | -4.58% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 78.9300 | +10.96% | -4.90% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 77.4500 | +11.95% | -3.46% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 81.1600 | +12.24% | -1.94% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 82.5400 | +10.95% | -4.91% | |
| Goldman Sachs Emerging Markets C... | ausschüttend | 86.2700 | +11.69% | -1.71% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 169.2700 | +12.23% | -1.95% |
Performance
| lfd. Jahr | +6.35% | ||
|---|---|---|---|
| 6 Monate | +4.85% | ||
| 1 Jahr | +11.95% | ||
| 3 Jahre | -3.45% | ||
| 5 Jahre | +5.86% | ||
| 10 Jahre | - | ||
| seit Beginn | +13.79% | ||
| Jahr | |||
| 2023 | +7.82% | ||
| 2022 | -13.82% | ||
| 2021 | -0.81% | ||
| 2020 | +5.87% | ||
| 2019 | +11.13% | ||
| 2018 | -4.66% | ||
Ausschüttungen
| 11.12.2023 | 4.15 GBP |
| 12.12.2022 | 3.70 GBP |
| 13.12.2021 | 3.86 GBP |
| 14.12.2020 | 3.73 GBP |
| 09.12.2019 | 4.59 GBP |
| 10.12.2018 | 5.03 GBP |
| 11.12.2017 | 4.40 GBP |
