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GS E.M.Debt Pf. IO/  LU0262418808  /

Fonds
NAV02.08.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
9,8200USD +0,10% ausschüttend Anleihen Emerging Markets Goldman Sachs AM BV ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 0,25 4,97 2,40 -
2021 -1,22 -2,63 -1,52 2,22 1,26 0,91 0,33 0,82 -1,13 -0,16 -2,21 1,48 -1,98%
2022 -2,95 -4,82 -2,25 -5,28 -0,61 -7,54 2,98 -0,21 -7,30 -0,35 8,25 0,07 -19,18%
2023 3,64 -3,07 1,02 0,22 -0,56 2,47 2,96 -0,85 -2,26 0,22 4,61 4,66 +13,47%
2024 -0,96 0,75 2,03 -1,26 1,48 0,73 1,35 0,51 - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,65% 5,62% 6,99% 8,63% -%
Sharpe Ratio 0,80 1,36 1,27 -0,62 -
Bester Monat +4,66% +2,03% +4,66% +8,25% -
Schlechtester Monat -1,26% -1,26% -2,26% -7,54% -
Maximaler Verlust -2,61% -2,61% -5,14% -30,35% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GS E.M.Debt Pf. IO thesaurierend 11,4700 +11,36% +3,15%
Goldman Sachs Emerging Markets D... ausschüttend 13,9700 +11,64% -7,05%
Goldman Sachs Emerging Markets D... ausschüttend 8,1200 +11,27% -8,92%
Goldman Sachs Emerging Markets D... ausschüttend 6,6200 +9,79% -12,59%
Goldman Sachs Emerging Markets D... ausschüttend 2,4400 +11,77% -7,08%
Goldman Sachs Emerging Markets D... thesaurierend 23,9800 +12,48% -4,88%
Goldman Sachs Emerging Markets D... thesaurierend 16,5000 +11,64% -7,04%
GS E.M.Debt Pf.IS EUR H ausschüttend 6,2300 +10,16% -11,71%
GS E.M.Debt Pf.I EUR H ausschüttend 6,6400 +9,80% +7,06%
GS E.M.Debt Pf.I CHF H thesaurierend 9,8100 +7,10% -15,87%
GS E.M.Debt Pf.I USD ausschüttend 8,5900 +11,35% +13,24%
GS E.M.Debt Pf. IO ausschüttend 7,9800 +12,42% -4,95%
GS E.M.Debt Pf. IO ausschüttend 9,8200 +12,52% -4,97%
GS E.M.Debt Pf. IO H thesaurierend 21,0700 +12,07% -6,89%
GS E.M.Debt Pf. I H thesaurierend 10,7900 +9,77% +7,04%
Goldman Sachs Emerging Markets D... ausschüttend 8,1900 +12,03% -6,16%
Goldman Sachs Emerging Markets D... ausschüttend 7,4400 +10,17% -11,62%
Goldman Sachs Emerging Markets D... thesaurierend 8,8300 +7,55% -14,93%
Goldman Sachs Emerging Markets D... ausschüttend 5,9200 +6,88% -15,95%
Goldman Sachs Emerging Markets D... thesaurierend 10,3100 +10,62% -10,58%
Goldman Sachs Emerging Markets D... thesaurierend 933,2800 +6,02% -15,70%
Goldman Sachs Emerging Markets D... thesaurierend 1.657,5200 +15,48% +27,90%
Goldman Sachs Emerging Markets D... ausschüttend 7,6700 +11,35% -7,84%
Goldman Sachs Emerging Markets D... thesaurierend 10,5500 +11,29% -7,86%
Goldman Sachs Emerging Markets D... thesaurierend 872,4900 +5,23% -17,59%
Goldman Sachs Emerging Markets D... thesaurierend 9,2500 +10,12% -11,65%
Goldman Sachs Emerging Markets D... ausschüttend 7,1800 +11,57% -8,13%
Goldman Sachs Emerging Markets D... thesaurierend 10,7300 +12,12% -6,12%
Goldman Sachs Emerging Markets D... thesaurierend 18,5600 +9,69% -12,62%
Goldman Sachs Emerging Markets D... thesaurierend 22,4600 +10,97% -8,59%
Goldman Sachs Emerging Markets D... thesaurierend 11,3600 +9,02% +5,09%
Goldman Sachs Emerging Markets D... ausschüttend 8,3400 +11,00% -8,60%
Goldman Sachs Emerging Markets D... ausschüttend 7,4000 +11,52% -7,23%
Goldman Sachs Emerging Markets D... ausschüttend 6,7700 +11,37% -8,99%
Goldman Sachs Emerging Markets D... thesaurierend 13,6100 +10,74% +11,37%
Goldman Sachs Emerging Markets D... thesaurierend 15,3000 +12,01% +1,06%
Goldman Sachs Emerging Markets D... thesaurierend 10,6100 +9,61% -12,82%
Goldman Sachs Emerging Markets D... thesaurierend 12,8600 +11,54% -7,28%
Goldman Sachs Emerging Markets D... ausschüttend 6,0500 +9,75% -12,74%
Goldman Sachs Emerging Markets D... thesaurierend 11,3200 +8,53% -15,33%
Goldman Sachs Emerging Markets D... thesaurierend 10,6400 +8,46% +3,50%
GS E.M.Debt Pf.A USD ausschüttend 8,2300 +10,66% -9,35%
GS E.M.Debt Pf.Base USD ausschüttend 7,7900 +10,66% +11,30%
GS E.M.Debt Pf.E EUR H ausschüttend 6,9100 +8,48% -15,43%
GS E.M.Debt Pf.E EUR H ausschüttend 6,3100 +8,27% +3,40%
GS E.M.Debt Pf.OC SGD H ausschüttend 8,0200 +8,95% -11,20%
GS E.M.Debt Pf.OC CHF H thesaurierend 9,3800 +6,59% -17,21%
GS E.M.Debt Pf.R CHF H thesaurierend 9,8800 +7,04% -15,91%
GS E.M.Debt Pf.R SGD H ausschüttend 7,7200 +9,64% -9,84%
Goldman Sachs Emerging Markets D... ausschüttend 8,1900 +11,73% -6,57%
Goldman Sachs Emerging Markets D... thesaurierend 10,0400 +11,80% -6,52%
Goldman Sachs Emerging Markets D... ausschüttend 7,4400 +9,94% -12,16%
Goldman Sachs Emerging Markets D... thesaurierend 9,1400 +9,99% -12,12%
Goldman Sachs Emerging Markets D... thesaurierend 8,7600 +7,35% -15,36%
Goldman Sachs Emerging Markets D... ausschüttend 7,8600 +11,49% -8,48%
Goldman Sachs Emerging Markets D... thesaurierend 11,3200 +11,53% -3,99%
Goldman Sachs Emerging Markets D... ausschüttend 6,4000 +9,08% -11,17%
Goldman Sachs Emerging Markets D... ausschüttend 6,7700 +11,09% -8,55%
Goldman Sachs Emerging Markets D... ausschüttend 6,1500 +9,13% -14,07%
Goldman Sachs Emerging Markets D... ausschüttend 70,2200 +10,15% -10,50%
Goldman Sachs Emerging Markets D... thesaurierend 10,2200 +10,73% -9,24%
Goldman Sachs Emerging Markets D... ausschüttend 6,8100 +11,10% -8,49%
Goldman Sachs Emerging Markets D... ausschüttend 13,2000 +10,68% -9,29%
Goldman Sachs Emerging Markets D... thesaurierend 26,0800 +10,88% -1,95%
Goldman Sachs Emerging Markets D... ausschüttend 11,1400 +10,96% -8,59%
Goldman Sachs Emerging Markets D... thesaurierend 15,1800 +9,05% -14,09%
Goldman Sachs Emerging Markets D... ausschüttend 6,4700 +9,10% -14,14%

Performance

lfd. Jahr  
+4,69%
6 Monate  
+5,48%
1 Jahr  
+12,52%
3 Jahre
  -4,97%
5 Jahre     -
10 Jahre     -
seit Beginn  
+0,24%
Jahr
2023  
+13,47%
2022
  -19,18%
2021
  -1,98%
 

Ausschüttungen

11.12.2023 0,57 USD
12.12.2022 0,54 USD
13.12.2021 0,56 USD
14.12.2020 0,64 USD