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GS E.M.Debt Pf. IO/  LU0262418808  /

Fonds
NAV14.11.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
10,0700USD +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 2,46 1,80 -2,26 1,10 - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,25% 4,78% 5,46% 8,64% -%
Sharpe Ratio 1,05 1,64 2,24 -0,44 -
Bester Monat +4,66% +2,46% +4,66% +8,25% +8,25%
Schlechtester Monat -2,26% -2,26% -2,26% -7,54% -7,54%
Maximaler Verlust -2,84% -2,84% -2,84% -28,63% -
Outperformance - - - - -
 
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  
+7,36%
6 Monate  
+5,33%
1 Jahr  
+15,26%
3 Jahre
  -2,31%
5 Jahre     -
10 Jahre     -
seit Beginn  
+2,79%
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