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

Fonds
NAV14.08.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
9,4400CHF +0,32% 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 0,86 1,07 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,62% 5,59% 6,85% 8,71% -%
Sharpe Ratio -0,03 1,08 0,63 -1,10 -
Bester Monat +4,17% +1,64% +4,17% +7,58% -
Schlechtester Monat -1,72% -1,72% -2,73% -7,82% -
Maximaler Verlust -2,69% -2,69% -5,35% -32,87% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GS E.M.Debt Pf. IO thesaurierend 11,5500 +12,03% +2,12%
Goldman Sachs Emerging Markets D... ausschüttend 14,0900 +13,12% -6,73%
Goldman Sachs Emerging Markets D... ausschüttend 8,1800 +12,68% -8,69%
Goldman Sachs Emerging Markets D... ausschüttend 6,6700 +11,14% -12,33%
Goldman Sachs Emerging Markets D... ausschüttend 2,4600 +13,13% -6,77%
Goldman Sachs Emerging Markets D... thesaurierend 24,1800 +13,90% -4,65%
Goldman Sachs Emerging Markets D... thesaurierend 16,6300 +13,05% -6,78%
GS E.M.Debt Pf.IS EUR H ausschüttend 6,2800 +11,60% -11,43%
GS E.M.Debt Pf.I EUR H ausschüttend 6,6800 +10,11% +6,96%
GS E.M.Debt Pf.I CHF H thesaurierend 9,8800 +8,45% -15,70%
GS E.M.Debt Pf.I USD ausschüttend 8,6600 +11,85% +13,39%
GS E.M.Debt Pf. IO ausschüttend 8,0500 +13,86% -4,68%
GS E.M.Debt Pf. IO ausschüttend 9,9000 +13,93% -4,74%
GS E.M.Debt Pf. IO H thesaurierend 21,2500 +13,52% -6,63%
GS E.M.Debt Pf. I H thesaurierend 10,8600 +10,14% +7,00%
Goldman Sachs Emerging Markets D... ausschüttend 8,2600 +13,43% -5,82%
Goldman Sachs Emerging Markets D... ausschüttend 7,4900 +11,53% -11,47%
Goldman Sachs Emerging Markets D... thesaurierend 8,8900 +8,95% -14,85%
Goldman Sachs Emerging Markets D... ausschüttend 5,9600 +8,34% -15,89%
Goldman Sachs Emerging Markets D... thesaurierend 10,3900 +11,96% -10,35%
Goldman Sachs Emerging Markets D... thesaurierend 939,7000 +7,37% -15,59%
Goldman Sachs Emerging Markets D... thesaurierend 1.669,4500 +15,05% +28,10%
Goldman Sachs Emerging Markets D... ausschüttend 7,7300 +12,84% -7,60%
Goldman Sachs Emerging Markets D... thesaurierend 10,6300 +12,61% -7,65%
Goldman Sachs Emerging Markets D... thesaurierend 878,2800 +6,58% -17,48%
Goldman Sachs Emerging Markets D... thesaurierend 9,3200 +11,62% -11,49%
Goldman Sachs Emerging Markets D... ausschüttend 7,2400 +13,00% -7,86%
Goldman Sachs Emerging Markets D... thesaurierend 10,8100 +13,43% -5,92%
Goldman Sachs Emerging Markets D... thesaurierend 18,7000 +11,11% -12,41%
Goldman Sachs Emerging Markets D... thesaurierend 22,6400 +12,41% -8,34%
Goldman Sachs Emerging Markets D... thesaurierend 11,4300 +9,38% +5,06%
Goldman Sachs Emerging Markets D... ausschüttend 8,4100 +12,36% -8,36%
Goldman Sachs Emerging Markets D... ausschüttend 7,4600 +12,91% -6,99%
Goldman Sachs Emerging Markets D... ausschüttend 6,8200 +12,72% -8,85%
Goldman Sachs Emerging Markets D... thesaurierend 13,7000 +11,02% +11,38%
Goldman Sachs Emerging Markets D... thesaurierend 15,2400 +11,32% -1,10%
Goldman Sachs Emerging Markets D... thesaurierend 10,6900 +11,01% -12,59%
Goldman Sachs Emerging Markets D... thesaurierend 12,9700 +12,98% -6,96%
Goldman Sachs Emerging Markets D... ausschüttend 6,0900 +11,04% -12,60%
Goldman Sachs Emerging Markets D... thesaurierend 11,4000 +9,93% -15,12%
Goldman Sachs Emerging Markets D... thesaurierend 10,7100 +8,84% +3,58%
GS E.M.Debt Pf.A USD ausschüttend 8,3000 +12,18% -9,02%
GS E.M.Debt Pf.Base USD ausschüttend 7,8500 +11,06% +11,45%
GS E.M.Debt Pf.E EUR H ausschüttend 6,9600 +9,92% -15,19%
GS E.M.Debt Pf.E EUR H ausschüttend 6,3500 +8,60% +3,30%
GS E.M.Debt Pf.OC SGD H ausschüttend 8,0800 +10,48% -10,97%
GS E.M.Debt Pf.OC CHF H thesaurierend 9,4400 +7,89% -17,12%
GS E.M.Debt Pf.R CHF H thesaurierend 9,9400 +8,40% -15,83%
GS E.M.Debt Pf.R SGD H ausschüttend 7,7800 +11,09% -9,60%
Goldman Sachs Emerging Markets D... ausschüttend 8,2600 +13,27% -6,32%
Goldman Sachs Emerging Markets D... thesaurierend 10,1200 +13,20% -6,30%
Goldman Sachs Emerging Markets D... ausschüttend 7,4900 +11,30% -12,01%
Goldman Sachs Emerging Markets D... thesaurierend 9,2100 +11,37% -11,87%
Goldman Sachs Emerging Markets D... thesaurierend 8,8200 +8,75% -15,19%
Goldman Sachs Emerging Markets D... ausschüttend 7,9200 +12,95% -8,24%
Goldman Sachs Emerging Markets D... thesaurierend 11,4000 +12,76% -3,80%
Goldman Sachs Emerging Markets D... ausschüttend 6,4500 +10,47% -10,90%
Goldman Sachs Emerging Markets D... ausschüttend 6,8200 +12,43% -8,40%
Goldman Sachs Emerging Markets D... ausschüttend 6,2000 +10,58% -13,79%
Goldman Sachs Emerging Markets D... ausschüttend 70,7600 +11,48% -10,27%
Goldman Sachs Emerging Markets D... thesaurierend 10,3000 +12,20% -9,01%
Goldman Sachs Emerging Markets D... ausschüttend 6,8600 +12,43% -8,23%
Goldman Sachs Emerging Markets D... ausschüttend 13,3000 +12,15% -9,05%
Goldman Sachs Emerging Markets D... thesaurierend 25,9700 +10,28% -4,03%
Goldman Sachs Emerging Markets D... ausschüttend 11,2300 +12,39% -8,32%
Goldman Sachs Emerging Markets D... thesaurierend 15,2900 +10,48% -13,91%
Goldman Sachs Emerging Markets D... ausschüttend 6,5200 +10,48% -13,88%

Performance

lfd. Jahr  
+2,05%
6 Monate  
+4,66%
1 Jahr  
+7,89%
3 Jahre
  -17,12%
5 Jahre     -
10 Jahre     -
seit Beginn
  -14,10%
Jahr
2023  
+7,31%
2022
  -22,41%
2021
  -4,39%