DetailsChartProfilRisikomatrixNachrichtenDokumente

GS E.M.Debt Pf.OC CHF H/  LU1196340670  /

Fonds
NAV27.06.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
9,2600CHF 0,00% thesaurierend Anleihen Emerging Markets Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 0,00 4,79 2,11 -
2021 -1,46 -2,79 -1,80 2,01 1,08 0,71 0,09 0,62 -1,31 -0,35 -2,31 1,18 -4,39%
2022 -3,15 -5,02 -2,45 -5,52 -0,96 -7,82 2,79 -0,68 -7,74 -0,62 7,58 -0,46 -22,41%
2023 3,13 -3,49 0,47 -0,23 -1,05 2,00 2,53 -1,24 -2,73 -0,23 4,10 4,17 +7,31%
2024 -1,30 0,22 1,64 -1,72 0,98 0,33 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,85% 5,75% 7,39% 8,68% -%
Sharpe Ratio -0,60 -0,61 0,22 -1,19 -
Bester Monat +4,17% +4,17% +4,17% +7,58% -
Schlechtester Monat -1,72% -1,72% -2,73% -7,82% -
Maximaler Verlust -2,69% -2,69% -6,62% -32,87% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GS E.M.Debt Pf. IO thesaurierend 11,4000 +11,98% +2,61%
Goldman Sachs Emerging Markets D... ausschüttend 13,7200 +10,40% -8,71%
Goldman Sachs Emerging Markets D... ausschüttend 7,9700 +9,93% -10,61%
Goldman Sachs Emerging Markets D... ausschüttend 6,5100 +8,48% -14,04%
Goldman Sachs Emerging Markets D... ausschüttend 2,4300 +10,51% -8,57%
Goldman Sachs Emerging Markets D... thesaurierend 23,5300 +11,20% -6,63%
Goldman Sachs Emerging Markets D... thesaurierend 16,2000 +10,35% -8,73%
GS E.M.Debt Pf.IS EUR H ausschüttend 6,1300 +8,93% -13,13%
GS E.M.Debt Pf.I EUR H ausschüttend 6,7000 +14,19% +5,81%
GS E.M.Debt Pf.I CHF H thesaurierend 9,6800 +5,91% -17,05%
GS E.M.Debt Pf.I USD ausschüttend 8,6600 +15,82% +11,99%
GS E.M.Debt Pf. IO ausschüttend 7,9100 +11,23% -6,66%
GS E.M.Debt Pf. IO ausschüttend 9,6300 +11,18% -6,73%
GS E.M.Debt Pf. IO H thesaurierend 20,6800 +10,83% -8,54%
GS E.M.Debt Pf. I H thesaurierend 10,8800 +14,05% +5,73%
Goldman Sachs Emerging Markets D... ausschüttend 8,0400 +10,69% -7,79%
Goldman Sachs Emerging Markets D... ausschüttend 7,3100 +8,85% -13,17%
Goldman Sachs Emerging Markets D... thesaurierend 8,7100 +6,35% -16,17%
Goldman Sachs Emerging Markets D... ausschüttend 5,8500 +5,98% -17,04%
Goldman Sachs Emerging Markets D... thesaurierend 10,1400 +9,39% -12,06%
Goldman Sachs Emerging Markets D... thesaurierend 921,3000 +4,83% -16,75%
Goldman Sachs Emerging Markets D... thesaurierend 1.774,0800 +24,29% +35,36%
Goldman Sachs Emerging Markets D... ausschüttend 7,5300 +10,08% -9,52%
Goldman Sachs Emerging Markets D... thesaurierend 10,3600 +9,98% -9,52%
Goldman Sachs Emerging Markets D... thesaurierend 861,9200 +4,05% -18,62%
Goldman Sachs Emerging Markets D... thesaurierend 9,0900 +8,86% -13,26%
Goldman Sachs Emerging Markets D... ausschüttend 7,0500 +10,36% -9,79%
Goldman Sachs Emerging Markets D... thesaurierend 10,5300 +10,84% -7,79%
Goldman Sachs Emerging Markets D... thesaurierend 18,2600 +8,43% -14,11%
Goldman Sachs Emerging Markets D... thesaurierend 11,4700 +13,34% +3,89%
Goldman Sachs Emerging Markets D... ausschüttend 8,2600 +9,75% -10,30%
Goldman Sachs Emerging Markets D... ausschüttend 7,2700 +10,35% -8,86%
Goldman Sachs Emerging Markets D... ausschüttend 6,6500 +10,08% -10,60%
Goldman Sachs Emerging Markets D... thesaurierend 13,7100 +15,02% +9,94%
Goldman Sachs Emerging Markets D... thesaurierend 15,2800 +12,68% +1,26%
Goldman Sachs Emerging Markets D... thesaurierend 10,4400 +8,41% -14,29%
Goldman Sachs Emerging Markets D... thesaurierend 12,6300 +10,21% -8,94%
Goldman Sachs Emerging Markets D... ausschüttend 5,9500 +8,49% -14,18%
Goldman Sachs Emerging Markets D... thesaurierend 11,1500 +7,31% -16,79%
Goldman Sachs Emerging Markets D... thesaurierend 10,7500 +12,80% +2,38%
GS E.M.Debt Pf.A USD ausschüttend 8,1500 +9,40% -10,97%
GS E.M.Debt Pf.Base USD ausschüttend 7,8500 +15,09% +9,93%
GS E.M.Debt Pf.E EUR H ausschüttend 6,8100 +7,39% -16,75%
GS E.M.Debt Pf.E EUR H ausschüttend 6,3800 +12,62% +2,32%
GS E.M.Debt Pf.OC SGD H ausschüttend 7,8900 +7,74% -12,73%
GS E.M.Debt Pf.OC CHF H thesaurierend 9,2600 +5,35% -18,41%
GS E.M.Debt Pf.R CHF H thesaurierend 9,7500 +5,98% -17,16%
GS E.M.Debt Pf.R SGD H ausschüttend 7,5900 +8,38% -11,36%
Goldman Sachs Emerging Markets D... ausschüttend 8,0500 +10,68% -8,16%
Goldman Sachs Emerging Markets D... thesaurierend 9,8600 +10,66% -8,19%
Goldman Sachs Emerging Markets D... ausschüttend 7,3100 +8,63% -13,78%
Goldman Sachs Emerging Markets D... thesaurierend 8,9900 +8,71% -13,64%
Goldman Sachs Emerging Markets D... thesaurierend 8,6400 +6,14% -16,60%
Goldman Sachs Emerging Markets D... ausschüttend 7,7200 +10,24% -10,02%
Goldman Sachs Emerging Markets D... thesaurierend 11,1200 +10,43% -5,76%
Goldman Sachs Emerging Markets D... ausschüttend 6,3300 +7,89% -12,63%
Goldman Sachs Emerging Markets D... ausschüttend 6,6800 +9,78% -10,25%
Goldman Sachs Emerging Markets D... ausschüttend 6,1000 +7,83% -15,59%
Goldman Sachs Emerging Markets D... ausschüttend 69,6000 +8,80% -12,05%
Goldman Sachs Emerging Markets D... thesaurierend 10,0400 +9,49% -10,91%
Goldman Sachs Emerging Markets D... ausschüttend 6,7600 +9,89% -10,09%
Goldman Sachs Emerging Markets D... ausschüttend 12,9700 +9,46% -10,93%
Goldman Sachs Emerging Markets D... thesaurierend 26,0800 +11,60% -1,70%
Goldman Sachs Emerging Markets D... ausschüttend 10,9500 +9,80% -10,21%
Goldman Sachs Emerging Markets D... ausschüttend 6,3700 +7,94% -15,56%
Goldman Sachs Emerging Markets D... thesaurierend 22,0600 +9,70% -10,29%
Goldman Sachs Emerging Markets D... thesaurierend 14,9500 +7,86% -15,54%

Performance

lfd. Jahr  
+0,11%
6 Monate  
+0,11%
1 Jahr  
+5,35%
3 Jahre
  -18,41%
5 Jahre     -
10 Jahre     -
seit Beginn
  -15,74%
Jahr
2023  
+7,31%
2022
  -22,41%
2021
  -4,39%