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GS E.M.Debt Pf.R SGD H/  LU1299706934  /

Fonds
NAV17.09.2024 Diff.+0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
7.9600SGD +0.25% 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 - - - - - - - - - 0.21 4.83 2.34 -
2021 -1.30 -2.63 -1.66 2.11 1.14 0.92 0.30 0.71 -1.31 -0.20 -2.24 1.41 -2.84%
2022 -2.99 -4.96 -2.32 -5.34 -0.75 -7.59 3.01 -0.40 -7.47 -0.29 7.95 -0.01 -20.11%
2023 3.51 -3.12 0.70 0.14 -0.83 2.38 2.74 -1.07 -2.42 0.00 4.41 4.41 +11.01%
2024 -1.07 0.40 1.88 -1.58 1.34 0.53 1.18 2.21 1.27 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.27% 5.16% 6.41% 8.62% -%
Sharpe Ratio 1.04 1.88 1.62 -0.76 -
Bester Monat +4.41% +2.21% +4.41% +7.95% -
Schlechtester Monat -1.58% -1.58% -2.42% -7.59% -
Maximaler Verlust -2.64% -2.64% -4.47% -30.97% -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GS E.M.Debt Pf. IO thesaurierend 11.5500 +9.69% +0.79%
Goldman Sachs Emerging Markets D... ausschüttend 14.4400 +15.84% -5.77%
Goldman Sachs Emerging Markets D... ausschüttend 8.3900 +15.57% -7.68%
Goldman Sachs Emerging Markets D... ausschüttend 6.8200 +13.82% -11.56%
Goldman Sachs Emerging Markets D... ausschüttend 2.4900 +15.95% -5.87%
Goldman Sachs Emerging Markets D... thesaurierend 24.8100 +16.75% -3.58%
Goldman Sachs Emerging Markets D... thesaurierend 17.0500 +15.83% -5.75%
GS E.M.Debt Pf.IS EUR H ausschüttend 6.4300 +14.46% -10.50%
GS E.M.Debt Pf.I EUR H ausschüttend 6.7700 +10.56% +6.63%
GS E.M.Debt Pf.I CHF H thesaurierend 10.0900 +11.12% -15.00%
GS E.M.Debt Pf.I USD ausschüttend 8.7900 +12.29% +13.16%
GS E.M.Debt Pf. IO ausschüttend 8.2200 +16.80% -3.58%
GS E.M.Debt Pf. IO ausschüttend 10.1600 +16.80% -3.65%
GS E.M.Debt Pf. IO H thesaurierend 21.7900 +16.34% -5.63%
GS E.M.Debt Pf. I H thesaurierend 11.0000 +10.55% +6.59%
Goldman Sachs Emerging Markets D... ausschüttend 8.4700 +16.31% -4.83%
Goldman Sachs Emerging Markets D... ausschüttend 7.6700 +14.21% -10.61%
Goldman Sachs Emerging Markets D... thesaurierend 9.0800 +11.55% -14.18%
Goldman Sachs Emerging Markets D... ausschüttend 6.0900 +11.09% -15.19%
Goldman Sachs Emerging Markets D... thesaurierend 10.6500 +14.89% -9.44%
Goldman Sachs Emerging Markets D... thesaurierend 959.1100 +10.10% -15.07%
Goldman Sachs Emerging Markets D... thesaurierend 1'650.6000 +11.96% +24.18%
Goldman Sachs Emerging Markets D... ausschüttend 7.9200 +15.62% -6.60%
Goldman Sachs Emerging Markets D... thesaurierend 10.9000 +15.47% -6.60%
Goldman Sachs Emerging Markets D... thesaurierend 895.7900 +9.28% -16.98%
Goldman Sachs Emerging Markets D... thesaurierend 9.5400 +14.39% -10.67%
Goldman Sachs Emerging Markets D... ausschüttend 7.4200 +15.81% -6.89%
Goldman Sachs Emerging Markets D... thesaurierend 11.0900 +16.25% -4.81%
Goldman Sachs Emerging Markets D... thesaurierend 19.1500 +13.92% -11.51%
Goldman Sachs Emerging Markets D... thesaurierend 23.2000 +15.25% -7.31%
Goldman Sachs Emerging Markets D... thesaurierend 11.5800 +9.87% +4.80%
Goldman Sachs Emerging Markets D... ausschüttend 8.5800 +15.14% -7.35%
Goldman Sachs Emerging Markets D... ausschüttend 7.6500 +15.79% -5.94%
Goldman Sachs Emerging Markets D... ausschüttend 6.9900 +15.53% -7.85%
Goldman Sachs Emerging Markets D... thesaurierend 13.9000 +11.56% +11.11%
Goldman Sachs Emerging Markets D... thesaurierend 15.5200 +11.10% -0.51%
Goldman Sachs Emerging Markets D... thesaurierend 10.9400 +13.84% -11.70%
Goldman Sachs Emerging Markets D... thesaurierend 13.3000 +15.85% -5.87%
Goldman Sachs Emerging Markets D... ausschüttend 6.2300 +13.79% -11.68%
Goldman Sachs Emerging Markets D... thesaurierend 11.6600 +12.77% -14.26%
Goldman Sachs Emerging Markets D... thesaurierend 10.8400 +9.27% +3.14%
GS E.M.Debt Pf.A USD ausschüttend 8.4700 +14.86% -8.01%
GS E.M.Debt Pf.Base USD ausschüttend 7.9600 +11.56% +11.06%
GS E.M.Debt Pf.E EUR H ausschüttend 7.1200 +12.79% -14.26%
GS E.M.Debt Pf.E EUR H ausschüttend 6.4300 +9.08% +2.97%
GS E.M.Debt Pf.OC SGD H ausschüttend 8.2600 +13.09% -10.21%
GS E.M.Debt Pf.OC CHF H thesaurierend 9.6300 +10.56% -16.48%
GS E.M.Debt Pf.R CHF H thesaurierend 10.1500 +11.05% -15.20%
GS E.M.Debt Pf.R SGD H ausschüttend 7.9600 +13.82% -8.80%
Goldman Sachs Emerging Markets D... ausschüttend 8.4700 +16.15% -5.23%
Goldman Sachs Emerging Markets D... thesaurierend 10.3800 +16.11% -5.21%
Goldman Sachs Emerging Markets D... ausschüttend 7.6700 +14.14% -11.06%
Goldman Sachs Emerging Markets D... thesaurierend 9.4200 +14.04% -11.13%
Goldman Sachs Emerging Markets D... thesaurierend 9.0000 +11.25% -14.61%
Goldman Sachs Emerging Markets D... ausschüttend 8.1200 +15.80% -7.22%
Goldman Sachs Emerging Markets D... thesaurierend 11.6900 +15.51% -2.66%
Goldman Sachs Emerging Markets D... ausschüttend 6.5700 +13.29% -10.14%
Goldman Sachs Emerging Markets D... ausschüttend 6.9600 +15.28% -7.31%
Goldman Sachs Emerging Markets D... ausschüttend 6.3100 +13.24% -13.09%
Goldman Sachs Emerging Markets D... ausschüttend 72.1600 +14.45% -9.34%
Goldman Sachs Emerging Markets D... thesaurierend 10.5500 +14.92% -8.02%
Goldman Sachs Emerging Markets D... ausschüttend 7.0000 +15.35% -7.15%
Goldman Sachs Emerging Markets D... ausschüttend 13.6300 +14.93% -8.02%
Goldman Sachs Emerging Markets D... thesaurierend 26.4200 +9.99% -3.51%
Goldman Sachs Emerging Markets D... ausschüttend 11.5100 +15.30% -7.30%
Goldman Sachs Emerging Markets D... thesaurierend 15.6500 +13.32% -13.01%
Goldman Sachs Emerging Markets D... ausschüttend 6.6700 +13.39% -13.00%

Performance

lfd. Jahr  
+6.28%
6 Monate  
+6.42%
1 Jahr  
+13.82%
3 Jahre
  -8.80%
5 Jahre     -
10 Jahre     -
seit Beginn
  -2.76%
Jahr
2023  
+11.01%
2022
  -20.11%
2021
  -2.84%
 

Ausschüttungen

11.12.2023 0.40 SGD
12.12.2022 0.35 SGD
13.12.2021 0.38 SGD
14.12.2020 0.42 SGD