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GS E.M.Debt Pf.R CHF H/  LU1196340910  /

Fonds
NAV14.11.2024 Diff.+0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
9.9800CHF +0.10% thesaurierend Anleihen Emerging Markets Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 0.09 4.72 2.13 -
2021 -1.42 -2.70 -1.74 2.03 1.13 0.68 0.26 0.59 -1.26 -0.26 -2.31 1.23 -3.83%
2022 -3.12 -4.92 -2.54 -5.40 -0.92 -7.82 2.79 -0.54 -7.64 -0.71 7.62 -0.44 -22.08%
2023 3.22 -3.44 0.45 -0.11 -0.89 2.02 2.42 -1.18 -2.71 -0.11 4.13 4.18 +7.89%
2024 -1.24 0.31 1.66 -1.74 1.04 0.41 0.92 1.93 1.30 -2.66 0.91 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.32% 4.82% 5.50% 8.72% -%
Sharpe Ratio 0.03 0.44 1.19 -0.93 -
Bester Monat +4.18% +1.93% +4.18% +7.62% +7.62%
Schlechtester Monat -2.66% -2.66% -2.66% -7.82% -7.82%
Maximaler Verlust -3.34% -3.34% -3.34% -30.59% -
Outperformance - - - - -
 
Alle Kurse in CHF

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  
+2.78%
6 Monate  
+2.57%
1 Jahr  
+9.55%
3 Jahre
  -14.48%
5 Jahre     -
10 Jahre     -
seit Beginn
  -12.07%
Jahr
2023  
+7.89%
2022
  -22.08%
2021
  -3.83%