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GS E.M.Debt Pf. IO/  LU0262418808  /

Fonds
NAV09.07.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
9,6900USD 0,00% ausschüttend Anleihen Emerging Markets Goldman Sachs AM BV ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 0,52 - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,86% 5,72% 7,20% 8,63% -%
Sharpe Ratio 0,47 1,36 1,36 -0,67 -
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% -5,65% -30,35% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GS E.M.Debt Pf. IO thesaurierend 11,3400 +13,40% +1,43%
Goldman Sachs Emerging Markets D... ausschüttend 13,8000 +12,67% -8,29%
Goldman Sachs Emerging Markets D... ausschüttend 8,0200 +12,24% -10,13%
Goldman Sachs Emerging Markets D... ausschüttend 6,5500 +10,89% -13,61%
Goldman Sachs Emerging Markets D... ausschüttend 2,4400 +12,71% -8,41%
Goldman Sachs Emerging Markets D... thesaurierend 23,6700 +13,53% -6,18%
Goldman Sachs Emerging Markets D... thesaurierend 16,3000 +12,72% -8,27%
GS E.M.Debt Pf.IS EUR H ausschüttend 6,1600 +11,15% -12,81%
GS E.M.Debt Pf.I EUR H ausschüttend 6,7400 +14,32% +7,62%
GS E.M.Debt Pf.I CHF H thesaurierend 9,7300 +8,23% -16,70%
GS E.M.Debt Pf.I USD ausschüttend 8,7200 +16,04% +13,79%
GS E.M.Debt Pf. IO ausschüttend 7,9300 +13,55% -6,09%
GS E.M.Debt Pf. IO ausschüttend 9,6900 +13,48% -6,22%
GS E.M.Debt Pf. IO H thesaurierend 20,8100 +13,16% -8,08%
GS E.M.Debt Pf. I H thesaurierend 10,9600 +14,29% +7,56%
Goldman Sachs Emerging Markets D... ausschüttend 8,0900 +13,15% -7,40%
Goldman Sachs Emerging Markets D... ausschüttend 7,3600 +11,31% -12,66%
Goldman Sachs Emerging Markets D... thesaurierend 8,7500 +8,56% -15,87%
Goldman Sachs Emerging Markets D... ausschüttend 5,8700 +8,01% -16,86%
Goldman Sachs Emerging Markets D... thesaurierend 10,2000 +11,72% -11,61%
Goldman Sachs Emerging Markets D... thesaurierend 925,5600 +7,08% -16,47%
Goldman Sachs Emerging Markets D... thesaurierend 1.791,1700 +29,12% +37,21%
Goldman Sachs Emerging Markets D... ausschüttend 7,5800 +12,53% -9,02%
Goldman Sachs Emerging Markets D... thesaurierend 10,4200 +12,28% -9,15%
Goldman Sachs Emerging Markets D... thesaurierend 865,6900 +6,29% -18,34%
Goldman Sachs Emerging Markets D... thesaurierend 9,1400 +11,06% -12,87%
Goldman Sachs Emerging Markets D... ausschüttend 7,0900 +12,66% -9,38%
Goldman Sachs Emerging Markets D... thesaurierend 10,5900 +13,14% -7,43%
Goldman Sachs Emerging Markets D... thesaurierend 18,3600 +10,74% -13,72%
Goldman Sachs Emerging Markets D... thesaurierend 11,5500 +13,57% +5,77%
Goldman Sachs Emerging Markets D... ausschüttend 8,2800 +12,09% -9,85%
Goldman Sachs Emerging Markets D... ausschüttend 7,3100 +12,58% -8,46%
Goldman Sachs Emerging Markets D... ausschüttend 6,6900 +12,33% -10,17%
Goldman Sachs Emerging Markets D... thesaurierend 13,8100 +15,37% +11,91%
Goldman Sachs Emerging Markets D... thesaurierend 15,2300 +14,08% +0,33%
Goldman Sachs Emerging Markets D... thesaurierend 10,5000 +10,76% -13,86%
Goldman Sachs Emerging Markets D... thesaurierend 12,7100 +12,58% -8,43%
Goldman Sachs Emerging Markets D... ausschüttend 5,9800 +10,76% -13,86%
Goldman Sachs Emerging Markets D... thesaurierend 11,2000 +9,59% -16,42%
Goldman Sachs Emerging Markets D... thesaurierend 10,8200 +13,06% +4,14%
GS E.M.Debt Pf.A USD ausschüttend 8,1700 +11,77% -10,52%
GS E.M.Debt Pf.Base USD ausschüttend 7,9100 +15,33% +11,88%
GS E.M.Debt Pf.E EUR H ausschüttend 6,8400 +9,52% -16,47%
GS E.M.Debt Pf.E EUR H ausschüttend 6,4200 +12,94% +3,99%
GS E.M.Debt Pf.OC SGD H ausschüttend 7,9300 +10,01% -12,37%
GS E.M.Debt Pf.OC CHF H thesaurierend 9,3000 +7,64% -18,06%
GS E.M.Debt Pf.R CHF H thesaurierend 9,7900 +8,18% -16,82%
GS E.M.Debt Pf.R SGD H ausschüttend 7,6400 +10,74% -10,87%
Goldman Sachs Emerging Markets D... ausschüttend 8,0900 +12,84% -7,80%
Goldman Sachs Emerging Markets D... thesaurierend 9,9200 +12,98% -7,72%
Goldman Sachs Emerging Markets D... ausschüttend 7,3600 +11,09% -13,19%
Goldman Sachs Emerging Markets D... thesaurierend 9,0400 +11,06% -13,24%
Goldman Sachs Emerging Markets D... thesaurierend 8,6800 +8,36% -16,30%
Goldman Sachs Emerging Markets D... ausschüttend 7,7600 +12,49% -9,74%
Goldman Sachs Emerging Markets D... thesaurierend 11,1800 +12,59% -5,33%
Goldman Sachs Emerging Markets D... ausschüttend 6,3700 +10,17% -12,18%
Goldman Sachs Emerging Markets D... ausschüttend 6,7200 +12,00% -9,81%
Goldman Sachs Emerging Markets D... ausschüttend 6,1200 +10,37% -15,05%
Goldman Sachs Emerging Markets D... ausschüttend 69,7300 +11,15% -11,66%
Goldman Sachs Emerging Markets D... thesaurierend 10,1000 +11,85% -10,46%
Goldman Sachs Emerging Markets D... ausschüttend 6,7700 +12,22% -9,60%
Goldman Sachs Emerging Markets D... ausschüttend 13,0500 +11,84% -10,43%
Goldman Sachs Emerging Markets D... thesaurierend 25,9800 +12,96% -2,66%
Goldman Sachs Emerging Markets D... ausschüttend 11,0100 +12,00% -9,79%
Goldman Sachs Emerging Markets D... ausschüttend 6,4000 +10,04% -15,17%
Goldman Sachs Emerging Markets D... thesaurierend 22,1900 +12,01% -9,83%
Goldman Sachs Emerging Markets D... thesaurierend 15,0300 +10,19% -15,13%

Performance

lfd. Jahr  
+3,30%
6 Monate  
+5,56%
1 Jahr  
+13,48%
3 Jahre
  -6,22%
5 Jahre     -
10 Jahre     -
seit Beginn
  -1,08%
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