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GS E.M.Debt Pf.I USD/  LU1258413092  /

Fonds
NAV09.09.2024 Diff.-0.0300 Ertragstyp Ausrichtung Fondsgesellschaft
8.7200USD -0.34% ausschüttend Anleihen Emerging Markets Goldman Sachs AM BV ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 1.19 4.71 2.67 -
2021 -0.11 0.23 -0.46 1.61 0.57 -0.11 -1.24 1.03 0.00 -0.23 -3.39 2.33 +0.10%
2022 -1.19 -3.25 -0.12 -2.00 -0.51 -6.01 0.54 2.17 -3.71 2.06 6.20 0.84 -5.41%
2023 1.06 0.13 -2.09 -0.13 1.07 3.83 3.56 0.37 0.37 2.32 1.07 1.91 +14.16%
2024 -0.12 2.44 1.79 1.64 0.46 -0.69 0.46 0.92 -0.68 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.96% 5.07% 5.54% 8.10% -%
Sharpe Ratio 1.19 0.65 1.52 0.06 -
Bester Monat +2.44% +1.79% +2.44% +6.20% -
Schlechtester Monat -0.69% -0.69% -0.69% -6.01% -
Maximaler Verlust -3.20% -3.20% -3.20% -18.31% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GS E.M.Debt Pf. IO thesaurierend 11.4900 +10.37% +0.97%
Goldman Sachs Emerging Markets D... ausschüttend 14.2600 +14.31% -6.73%
Goldman Sachs Emerging Markets D... ausschüttend 8.2800 +13.91% -8.72%
Goldman Sachs Emerging Markets D... ausschüttend 6.7400 +12.31% -12.40%
Goldman Sachs Emerging Markets D... ausschüttend 2.4600 +14.32% -6.78%
Goldman Sachs Emerging Markets D... thesaurierend 24.5000 +15.24% -4.56%
Goldman Sachs Emerging Markets D... thesaurierend 16.8400 +14.32% -6.76%
GS E.M.Debt Pf.IS EUR H ausschüttend 6.3500 +12.84% -11.50%
GS E.M.Debt Pf.I EUR H ausschüttend 6.7200 +10.08% +6.13%
GS E.M.Debt Pf.I CHF H thesaurierend 9.9700 +9.68% -15.87%
GS E.M.Debt Pf.I USD ausschüttend 8.7200 +11.80% +12.38%
GS E.M.Debt Pf. IO ausschüttend 8.1100 +15.24% -4.59%
GS E.M.Debt Pf. IO ausschüttend 10.0300 +15.18% -4.65%
GS E.M.Debt Pf. IO H thesaurierend 21.5200 +14.77% -6.60%
GS E.M.Debt Pf. I H thesaurierend 10.9300 +10.18% +6.12%
Goldman Sachs Emerging Markets D... ausschüttend 8.3600 +14.65% -5.88%
Goldman Sachs Emerging Markets D... ausschüttend 7.5800 +12.71% -11.48%
Goldman Sachs Emerging Markets D... thesaurierend 8.9800 +10.18% -14.96%
Goldman Sachs Emerging Markets D... ausschüttend 6.0200 +9.62% -15.96%
Goldman Sachs Emerging Markets D... thesaurierend 10.5200 +13.36% -10.32%
Goldman Sachs Emerging Markets D... thesaurierend 948.2400 +8.66% -15.86%
Goldman Sachs Emerging Markets D... thesaurierend 1'643.2900 +12.41% +24.05%
Goldman Sachs Emerging Markets D... ausschüttend 7.8300 +14.15% -7.47%
Goldman Sachs Emerging Markets D... thesaurierend 10.7700 +13.97% -7.55%
Goldman Sachs Emerging Markets D... thesaurierend 885.7900 +7.85% -17.74%
Goldman Sachs Emerging Markets D... thesaurierend 9.4200 +12.81% -11.55%
Goldman Sachs Emerging Markets D... ausschüttend 7.3300 +14.41% -7.82%
Goldman Sachs Emerging Markets D... thesaurierend 10.9500 +14.78% -5.85%
Goldman Sachs Emerging Markets D... thesaurierend 18.9200 +12.42% -12.41%
Goldman Sachs Emerging Markets D... thesaurierend 22.9100 +13.70% -8.32%
Goldman Sachs Emerging Markets D... thesaurierend 11.5000 +9.52% +4.17%
Goldman Sachs Emerging Markets D... ausschüttend 8.4800 +13.80% -8.25%
Goldman Sachs Emerging Markets D... ausschüttend 7.5600 +14.26% -6.85%
Goldman Sachs Emerging Markets D... ausschüttend 6.9000 +13.86% -8.83%
Goldman Sachs Emerging Markets D... thesaurierend 13.8000 +11.20% +10.58%
Goldman Sachs Emerging Markets D... thesaurierend 15.4200 +11.10% -0.45%
Goldman Sachs Emerging Markets D... thesaurierend 10.8100 +12.37% -12.61%
Goldman Sachs Emerging Markets D... thesaurierend 13.1300 +14.27% -6.95%
Goldman Sachs Emerging Markets D... ausschüttend 6.1600 +12.32% -12.57%
Goldman Sachs Emerging Markets D... thesaurierend 11.5200 +11.20% -15.17%
Goldman Sachs Emerging Markets D... thesaurierend 10.7700 +9.01% +2.67%
GS E.M.Debt Pf.A USD ausschüttend 8.3700 +13.50% -8.92%
GS E.M.Debt Pf.Base USD ausschüttend 7.9000 +11.16% +10.50%
GS E.M.Debt Pf.E EUR H ausschüttend 7.0400 +11.36% -15.13%
GS E.M.Debt Pf.E EUR H ausschüttend 6.3900 +8.75% +2.48%
GS E.M.Debt Pf.OC SGD H ausschüttend 8.1700 +11.71% -11.02%
GS E.M.Debt Pf.OC CHF H thesaurierend 9.5200 +9.05% -17.29%
GS E.M.Debt Pf.R CHF H thesaurierend 10.0300 +9.62% -16.07%
GS E.M.Debt Pf.R SGD H ausschüttend 7.8700 +12.38% -9.65%
Goldman Sachs Emerging Markets D... ausschüttend 8.3700 +14.63% -6.17%
Goldman Sachs Emerging Markets D... thesaurierend 10.2500 +14.53% -6.22%
Goldman Sachs Emerging Markets D... ausschüttend 7.5800 +12.64% -11.93%
Goldman Sachs Emerging Markets D... thesaurierend 9.3100 +12.58% -12.00%
Goldman Sachs Emerging Markets D... thesaurierend 8.9000 +9.88% -15.40%
Goldman Sachs Emerging Markets D... ausschüttend 8.0200 +14.22% -8.18%
Goldman Sachs Emerging Markets D... thesaurierend 11.5500 +14.02% -3.59%
Goldman Sachs Emerging Markets D... ausschüttend 6.4900 +11.69% -11.02%
Goldman Sachs Emerging Markets D... ausschüttend 6.8800 +13.77% -8.16%
Goldman Sachs Emerging Markets D... ausschüttend 6.2400 +11.79% -13.85%
Goldman Sachs Emerging Markets D... ausschüttend 71.2900 +12.83% -10.27%
Goldman Sachs Emerging Markets D... thesaurierend 10.4200 +13.38% -9.00%
Goldman Sachs Emerging Markets D... ausschüttend 6.9100 +13.87% -8.14%
Goldman Sachs Emerging Markets D... ausschüttend 13.4600 +13.41% -9.01%
Goldman Sachs Emerging Markets D... thesaurierend 26.2600 +9.97% -3.42%
Goldman Sachs Emerging Markets D... ausschüttend 11.3700 +13.79% -8.29%
Goldman Sachs Emerging Markets D... thesaurierend 15.4600 +11.79% -13.92%
Goldman Sachs Emerging Markets D... ausschüttend 6.5900 +11.85% -13.85%

Performance

lfd. Jahr  
+6.34%
6 Monate  
+3.32%
1 Jahr  
+11.80%
3 Jahre  
+12.38%
5 Jahre     -
10 Jahre     -
seit Beginn  
+23.89%
Jahr
2023  
+14.16%
2022
  -5.41%
2021  
+0.10%
 

Ausschüttungen

11.12.2023 0.44 USD
12.12.2022 0.37 USD
13.12.2021 0.34 USD
14.12.2020 0.39 USD