GS E.M.Debt Pf.A USD/ LU0620232107 /
NAV10.09.2024 | Diff.+0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8,3800USD | +0,12% | ausschüttend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 0,36 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,30% | 5,17% | 6,43% | 8,68% | 9,09% |
Sharpe Ratio | 0,98 | 1,28 | 1,59 | -0,74 | -0,46 |
Bester Monat | +4,44% | +2,22% | +4,50% | +8,13% | +8,13% |
Schlechtester Monat | -1,44% | -1,44% | -2,45% | -7,62% | -16,68% |
Maximaler Verlust | -2,56% | -2,56% | -4,67% | -31,48% | -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 | 11,5300 | +10,76% | +1,77% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 14,2800 | +14,47% | -6,34% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 8,2900 | +14,05% | -8,35% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 6,7500 | +12,47% | -12,07% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 2,4600 | +14,32% | -6,56% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 24,5300 | +15,38% | -4,18% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 16,8600 | +14,46% | -6,33% | |
GS E.M.Debt Pf.IS EUR H | ausschüttend | 6,3600 | +13,02% | -11,05% | |
GS E.M.Debt Pf.I EUR H | ausschüttend | 6,7200 | +10,08% | +6,57% | |
GS E.M.Debt Pf.I CHF H | thesaurierend | 9,9800 | +9,79% | -15,50% | |
GS E.M.Debt Pf.I USD | ausschüttend | 8,7200 | +11,80% | +13,02% | |
GS E.M.Debt Pf. IO | ausschüttend | 8,1200 | +15,38% | -4,19% | |
GS E.M.Debt Pf. IO | ausschüttend | 10,0400 | +15,29% | -4,25% | |
GS E.M.Debt Pf. IO H | thesaurierend | 21,5500 | +14,93% | -6,18% | |
GS E.M.Debt Pf. I H | thesaurierend | 10,9200 | +10,08% | +6,54% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 8,3800 | +14,92% | -5,38% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 7,5900 | +12,86% | -11,10% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 8,9900 | +10,31% | -14,62% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 6,0300 | +9,80% | -15,62% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 10,5300 | +13,47% | -10,00% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 949,3300 | +8,78% | -15,51% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 1.647,8101 | +12,72% | +24,74% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 7,8400 | +14,29% | -7,07% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 10,7800 | +14,07% | -7,15% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 886,7800 | +7,97% | -17,41% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 9,4400 | +13,05% | -11,11% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 7,3400 | +14,56% | -7,40% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 10,9700 | +14,99% | -5,43% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 18,9400 | +12,54% | -12,03% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 22,9400 | +13,85% | -7,91% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 11,5000 | +9,52% | +4,74% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 8,4900 | +13,94% | -7,88% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 7,5600 | +14,26% | -6,65% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 6,9100 | +14,03% | -8,49% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 13,7900 | +11,12% | +10,94% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 15,4800 | +11,53% | +0,39% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 10,8200 | +12,47% | -12,25% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 13,1500 | +14,45% | -6,54% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 6,1700 | +12,50% | -12,10% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 11,5300 | +11,29% | -14,84% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 10,7600 | +8,91% | +3,07% | |
GS E.M.Debt Pf.A USD | ausschüttend | 8,3800 | +13,63% | -8,55% | |
GS E.M.Debt Pf.Base USD | ausschüttend | 7,9000 | +11,16% | +10,91% | |
GS E.M.Debt Pf.E EUR H | ausschüttend | 7,0400 | +11,36% | -14,86% | |
GS E.M.Debt Pf.E EUR H | ausschüttend | 6,3800 | +8,58% | +2,90% | |
GS E.M.Debt Pf.OC SGD H | ausschüttend | 8,1800 | +11,85% | -10,65% | |
GS E.M.Debt Pf.OC CHF H | thesaurierend | 9,5300 | +9,16% | -16,99% | |
GS E.M.Debt Pf.R CHF H | thesaurierend | 10,0500 | +9,84% | -15,62% | |
GS E.M.Debt Pf.R SGD H | ausschüttend | 7,8800 | +12,52% | -9,26% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 8,3800 | +14,77% | -5,79% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 10,2700 | +14,75% | -5,78% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 7,5900 | +12,79% | -11,55% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 9,3200 | +12,70% | -11,58% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 8,9100 | +10,00% | -15,06% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 8,0300 | +14,36% | -7,80% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 11,5600 | +14,12% | -3,26% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 6,5000 | +11,87% | -10,57% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 6,8800 | +13,77% | -7,95% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 6,2500 | +11,97% | -13,50% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 71,3800 | +12,98% | -9,89% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 10,4400 | +13,60% | -8,50% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 6,9200 | +14,03% | -7,81% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 13,4800 | +13,58% | -8,60% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 26,3600 | +10,39% | -2,62% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 11,3800 | +13,89% | -7,89% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 15,4800 | +11,93% | -13,52% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 6,6000 | +12,02% | -13,52% |
Performance
lfd. Jahr | +5,89% | ||
---|---|---|---|
6 Monate | +4,93% | ||
1 Jahr | +13,63% | ||
3 Jahre | -8,55% | ||
5 Jahre | -3,51% | ||
10 Jahre | +5,83% | ||
seit Beginn | +17,47% | ||
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
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 |