GS E.M.Debt Pf.A USD/ LU0620232107 /
NAV14.11.2024 | Diff.+0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8,3000USD | +0,12% | ausschüttend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | -0,30 | 1,39 | 0,20 | -5,20 | 5,17 | -2,16 | 1,71 | - |
2012 | 1,78 | 3,59 | -1,50 | 1,14 | -3,10 | 2,72 | 3,88 | 1,18 | 1,62 | 0,62 | 0,62 | 0,87 | +14,03% |
2013 | -0,87 | -1,22 | -0,62 | 1,60 | -3,33 | -5,62 | 0,96 | -3,24 | 2,26 | 2,21 | -2,16 | 0,38 | -9,53% |
2014 | -1,44 | 2,82 | 1,23 | 0,19 | 2,89 | 0,09 | 0,45 | 0,36 | -2,06 | 0,46 | -0,18 | -2,65 | +2,01% |
2015 | -0,47 | 0,75 | -0,37 | 2,35 | -1,65 | -2,05 | -0,19 | -1,05 | -1,74 | 2,46 | 0,10 | -2,39 | -4,32% |
2016 | -1,47 | 1,59 | 2,94 | 1,52 | -0,66 | 3,59 | 0,64 | 1,99 | 0,40 | -1,19 | -4,62 | 1,19 | +5,79% |
2017 | 1,48 | 1,89 | 0,44 | 1,19 | 1,01 | 0,17 | 0,73 | 1,09 | 0,20 | -0,08 | -0,30 | 0,18 | +8,26% |
2018 | 0,40 | -1,74 | 0,35 | -1,39 | -1,73 | -2,84 | 3,23 | -3,67 | 1,93 | -2,55 | -0,82 | 1,31 | -7,49% |
2019 | 4,35 | 1,66 | 1,31 | -0,07 | 0,52 | 3,41 | 1,09 | -0,92 | -0,09 | 0,32 | -1,22 | 2,21 | +13,17% |
2020 | 1,75 | -0,48 | -16,68 | 2,52 | 7,14 | 3,36 | 3,94 | 0,89 | -1,87 | 0,17 | 4,82 | 2,26 | +5,85% |
2021 | -1,47 | -2,63 | -1,75 | 2,14 | 1,11 | 0,75 | 0,25 | 1,41 | -2,02 | -0,34 | -2,29 | 1,42 | -3,52% |
2022 | -3,15 | -7,19 | 0,05 | -5,33 | -0,86 | -7,62 | 2,98 | -0,98 | -6,96 | -0,44 | 8,13 | -0,06 | -20,42% |
2023 | 3,12 | -2,81 | 0,86 | 0,03 | -0,61 | 2,25 | 2,82 | -0,83 | -2,45 | 0,15 | 4,50 | 4,44 | +11,73% |
2024 | -1,03 | 0,46 | 1,97 | -1,44 | 1,38 | 0,58 | 1,29 | 2,22 | 1,72 | -2,39 | 1,10 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,19% | 4,65% | 5,42% | 8,68% | 9,10% |
Sharpe Ratio | 0,73 | 1,33 | 1,93 | -0,61 | -0,38 |
Bester Monat | +4,44% | +2,22% | +4,50% | +8,13% | +8,13% |
Schlechtester Monat | -2,39% | -2,39% | -2,39% | -7,62% | -16,68% |
Maximaler Verlust | -3,09% | -3,09% | -3,09% | -29,56% | -31,55% |
Outperformance | +4,25% | - | +2,58% | +13,30% | +7,11% |
Alle Kurse in USD
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 | +5,91% | ||
---|---|---|---|
6 Monate | +4,55% | ||
1 Jahr | +13,48% | ||
3 Jahre | -6,69% | ||
5 Jahre | -2,25% | ||
10 Jahre | +7,89% | ||
seit Beginn | +17,49% | ||
Jahr | |||
2023 | +11,73% | ||
2022 | -20,42% | ||
2021 | -3,52% | ||
2020 | +5,85% | ||
2019 | +13,17% | ||
2018 | -7,49% | ||
2017 | +8,26% | ||
2016 | +5,79% | ||
2015 | -4,32% |
Ausschüttungen
31.10.2024 | 0,05 USD |
30.09.2024 | 0,03 USD |
30.08.2024 | 0,03 USD |
31.07.2024 | 0,03 USD |
28.06.2024 | 0,03 USD |
31.05.2024 | 0,03 USD |
30.04.2024 | 0,03 USD |
28.03.2024 | 0,03 USD |
29.02.2024 | 0,03 USD |
31.01.2024 | 0,03 USD |
29.12.2023 | 0,03 USD |
30.11.2023 | 0,03 USD |
31.10.2023 | 0,03 USD |
29.09.2023 | 0,03 USD |
31.08.2023 | 0,03 USD |
31.07.2023 | 0,03 USD |
30.06.2023 | 0,03 USD |
31.05.2023 | 0,03 USD |
28.04.2023 | 0,03 USD |
31.03.2023 | 0,04 USD |
28.02.2023 | 0,03 USD |
31.01.2023 | 0,03 USD |
30.12.2022 | 0,03 USD |
30.11.2022 | 0,03 USD |
31.10.2022 | 0,03 USD |
30.09.2022 | 0,03 USD |
31.08.2022 | 0,02 USD |
29.07.2022 | 0,03 USD |
30.06.2022 | 0,03 USD |
31.05.2022 | 0,03 USD |
29.04.2022 | 0,02 USD |
31.03.2022 | 0,03 USD |
28.02.2022 | 0,02 USD |
31.01.2022 | 0,02 USD |
31.12.2021 | 0,03 USD |
30.11.2021 | 0,03 USD |
29.10.2021 | 0,03 USD |
30.09.2021 | 0,03 USD |
31.08.2021 | 0,03 USD |
30.07.2021 | 0,03 USD |
30.06.2021 | 0,03 USD |
28.05.2021 | 0,02 USD |
30.04.2021 | 0,02 USD |
31.03.2021 | 0,03 USD |
26.02.2021 | 0,02 USD |
29.01.2021 | 0,02 USD |
31.12.2020 | 0,03 USD |
30.11.2020 | 0,02 USD |
30.10.2020 | 0,03 USD |
30.09.2020 | 0,03 USD |
28.08.2020 | 0,02 USD |
31.07.2020 | 0,03 USD |
29.05.2020 | 0,03 USD |
30.04.2020 | 0,03 USD |
31.03.2020 | 0,05 USD |
28.02.2020 | 0,04 USD |
31.01.2020 | 0,04 USD |
31.12.2019 | 0,05 USD |
29.11.2019 | 0,03 USD |
31.10.2019 | 0,05 USD |
30.09.2019 | 0,04 USD |
30.08.2019 | 0,04 USD |
31.07.2019 | 0,05 USD |
28.06.2019 | 0,04 USD |
31.05.2019 | 0,04 USD |
30.04.2019 | 0,04 USD |
29.03.2019 | 0,04 USD |
27.02.2019 | 0,04 USD |
31.01.2019 | 0,04 USD |
31.12.2018 | 0,05 USD |
30.11.2018 | 0,04 USD |
31.10.2018 | 0,04 USD |
28.09.2018 | 0,04 USD |
31.08.2018 | 0,04 USD |
31.07.2018 | 0,04 USD |
29.06.2018 | 0,04 USD |
31.05.2018 | 0,05 USD |
30.04.2018 | 0,06 USD |
29.03.2018 | 0,05 USD |
28.02.2018 | 0,04 USD |
31.01.2018 | 0,04 USD |
30.11.2017 | 0,02 USD |
31.10.2017 | 0,05 USD |
29.09.2017 | 0,05 USD |
31.08.2017 | 0,05 USD |
31.07.2017 | 0,05 USD |
30.06.2017 | 0,05 USD |
31.05.2017 | 0,04 USD |
28.04.2017 | 0,03 USD |
31.03.2017 | 0,04 USD |
28.02.2017 | 0,03 USD |
31.01.2017 | 0,04 USD |
30.12.2016 | 0,04 USD |
30.11.2016 | 0,04 USD |
31.10.2016 | 0,04 USD |
30.09.2016 | 0,04 USD |