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GS E.M.Debt Pf. IO/  LU0262418808  /

Fonds
NAV10.09.2024 Diff.+0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
10.0400USD +0.10% 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 - - - - - - - - - 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 0.30 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.36% 5.28% 6.52% 8.63% -%
Sharpe Ratio 1.29 1.55 1.82 -0.57 -
Bester Monat +4.66% +2.46% +4.66% +8.25% -
Schlechtester Monat -1.26% -1.26% -2.26% -7.54% -
Maximaler Verlust -2.61% -2.61% -4.53% -30.35% -
Outperformance - - - - -
 
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  
+7.04%
6 Monate  
+5.68%
1 Jahr  
+15.29%
3 Jahre
  -4.25%
5 Jahre     -
10 Jahre     -
seit Beginn  
+2.49%
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