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

Fonds
NAV10.10.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
10,0400CHF -0,20% thesaurierend Anleihen Emerging Markets Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 0,09 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 -1,18 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,25% 5,07% 6,10% 8,69% -%
Sharpe Ratio 0,23 0,51 1,80 -0,91 -
Bester Monat +4,18% +1,93% +4,18% +7,62% +7,62%
Schlechtester Monat -1,74% -1,74% -1,74% -7,82% -7,82%
Maximaler Verlust -2,76% -2,46% -2,76% -31,24% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GS E.M.Debt Pf. IO thesaurierend 11,5800 +12,87% +2,84%
Goldman Sachs Emerging Markets D... ausschüttend 14,3300 +19,31% -3,49%
Goldman Sachs Emerging Markets D... ausschüttend 8,3200 +18,80% -5,49%
Goldman Sachs Emerging Markets D... ausschüttend 6,7600 +17,27% -9,51%
Goldman Sachs Emerging Markets D... ausschüttend 2,4400 +19,38% -3,62%
Goldman Sachs Emerging Markets D... thesaurierend 24,6300 +20,21% -1,24%
Goldman Sachs Emerging Markets D... thesaurierend 16,9200 +19,24% -3,48%
GS E.M.Debt Pf.IS EUR H ausschüttend 6,2800 +17,79% -8,45%
GS E.M.Debt Pf.I EUR H ausschüttend 6,9200 +14,60% +10,80%
GS E.M.Debt Pf.I CHF H thesaurierend 9,9800 +14,32% -13,22%
GS E.M.Debt Pf.I USD ausschüttend 8,9900 +16,25% +17,57%
GS E.M.Debt Pf. IO ausschüttend 8,1200 +20,37% -1,17%
GS E.M.Debt Pf. IO ausschüttend 10,0800 +20,16% -1,40%
GS E.M.Debt Pf. IO H thesaurierend 21,6400 +19,76% -3,31%
GS E.M.Debt Pf. I H thesaurierend 11,2400 +14,46% +10,74%
Goldman Sachs Emerging Markets D... ausschüttend 8,4100 +19,84% -2,49%
Goldman Sachs Emerging Markets D... ausschüttend 7,6100 +17,77% -8,40%
Goldman Sachs Emerging Markets D... thesaurierend 8,9900 +14,81% -12,29%
Goldman Sachs Emerging Markets D... ausschüttend 5,9400 +14,18% -13,31%
Goldman Sachs Emerging Markets D... thesaurierend 10,5600 +18,25% -7,29%
Goldman Sachs Emerging Markets D... thesaurierend 949,0400 +13,37% -13,25%
Goldman Sachs Emerging Markets D... thesaurierend 1.718,6100 +19,90% +29,24%
Goldman Sachs Emerging Markets D... ausschüttend 7,8600 +19,03% -4,25%
Goldman Sachs Emerging Markets D... thesaurierend 10,8200 +18,90% -4,33%
Goldman Sachs Emerging Markets D... thesaurierend 885,9700 +12,52% -15,19%
Goldman Sachs Emerging Markets D... thesaurierend 9,4600 +17,66% -8,51%
Goldman Sachs Emerging Markets D... ausschüttend 7,3700 +19,25% -4,55%
Goldman Sachs Emerging Markets D... thesaurierend 11,0100 +19,67% -2,48%
Goldman Sachs Emerging Markets D... thesaurierend 18,9800 +17,31% -9,40%
Goldman Sachs Emerging Markets D... thesaurierend 23,0100 +18,61% -5,11%
Goldman Sachs Emerging Markets D... thesaurierend 11,8300 +13,75% +8,83%
Goldman Sachs Emerging Markets D... ausschüttend 8,4800 +18,67% -5,10%
Goldman Sachs Emerging Markets D... ausschüttend 7,5900 +19,15% -3,70%
Goldman Sachs Emerging Markets D... ausschüttend 6,9400 +18,99% -5,50%
Goldman Sachs Emerging Markets D... thesaurierend 14,2100 +15,53% +15,43%
Goldman Sachs Emerging Markets D... thesaurierend 15,6500 +15,50% +1,62%
Goldman Sachs Emerging Markets D... thesaurierend 10,8500 +17,17% -9,58%
Goldman Sachs Emerging Markets D... thesaurierend 13,2000 +19,24% -3,65%
Goldman Sachs Emerging Markets D... ausschüttend 6,1800 +17,35% -9,51%
Goldman Sachs Emerging Markets D... thesaurierend 11,5500 +16,08% -12,23%
Goldman Sachs Emerging Markets D... thesaurierend 11,0700 +13,19% +7,16%
GS E.M.Debt Pf.A USD ausschüttend 8,3700 +18,26% -5,74%
GS E.M.Debt Pf.Base USD ausschüttend 8,1400 +15,63% +15,42%
GS E.M.Debt Pf.E EUR H ausschüttend 6,9700 +15,98% -12,34%
GS E.M.Debt Pf.E EUR H ausschüttend 6,4900 +13,01% +6,96%
GS E.M.Debt Pf.OC SGD H ausschüttend 8,1800 +16,39% -8,18%
GS E.M.Debt Pf.OC CHF H thesaurierend 9,5200 +13,60% -14,70%
GS E.M.Debt Pf.R CHF H thesaurierend 10,0400 +14,22% -13,37%
GS E.M.Debt Pf.R SGD H ausschüttend 7,8900 +17,10% -6,72%
Goldman Sachs Emerging Markets D... ausschüttend 8,4100 +19,51% -2,91%
Goldman Sachs Emerging Markets D... thesaurierend 10,3100 +19,61% -2,92%
Goldman Sachs Emerging Markets D... ausschüttend 7,6000 +17,39% -8,98%
Goldman Sachs Emerging Markets D... thesaurierend 9,3400 +17,48% -8,97%
Goldman Sachs Emerging Markets D... thesaurierend 8,9100 +14,52% -12,73%
Goldman Sachs Emerging Markets D... ausschüttend 8,0600 +19,12% -4,92%
Goldman Sachs Emerging Markets D... thesaurierend 11,6000 +18,85% -0,17%
Goldman Sachs Emerging Markets D... ausschüttend 6,4800 +16,65% -8,06%
Goldman Sachs Emerging Markets D... ausschüttend 6,8800 +18,79% -4,94%
Goldman Sachs Emerging Markets D... ausschüttend 6,2300 +16,60% -11,00%
Goldman Sachs Emerging Markets D... ausschüttend 71,1800 +17,66% -7,29%
Goldman Sachs Emerging Markets D... thesaurierend 10,4700 +18,44% -5,76%
Goldman Sachs Emerging Markets D... ausschüttend 6,9000 +18,67% -5,02%
Goldman Sachs Emerging Markets D... ausschüttend 13,5200 +18,29% -5,77%
Goldman Sachs Emerging Markets D... thesaurierend 26,6200 +14,30% -1,41%
Goldman Sachs Emerging Markets D... ausschüttend 11,4200 +18,70% -5,06%
Goldman Sachs Emerging Markets D... thesaurierend 15,5000 +16,54% -10,97%
Goldman Sachs Emerging Markets D... ausschüttend 6,6100 +16,71% -10,93%

Performance

lfd. Jahr  
+3,40%
6 Monate  
+2,87%
1 Jahr  
+14,22%
3 Jahre
  -13,37%
5 Jahre     -
10 Jahre     -
seit Beginn
  -11,54%
Jahr
2023  
+7,89%
2022
  -22,08%
2021
  -3,83%