GS Em.Mkt.Corp.D.P USD/ LU0574974241 /
| NAV14.11.2024 | Diff.+0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 391.4600USD | +0.06% | thesaurierend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 3.56 | 1.38 | 1.47 | 0.71 | 0.38 | 2.12 | 0.89 | -0.35 | 0.84 | 0.86 | 0.25 | 1.17 | +14.05% |
| 2020 | 1.45 | 0.00 | -12.78 | 3.60 | 3.82 | 2.92 | 2.37 | 1.33 | -0.61 | 0.39 | 2.84 | 1.82 | +6.16% |
| 2021 | -0.21 | -0.08 | -0.94 | 0.43 | 0.80 | 0.69 | -0.55 | 0.77 | -1.26 | -1.21 | -1.05 | 0.38 | -2.24% |
| 2022 | -2.14 | -4.97 | -2.60 | -1.77 | -0.90 | -3.50 | 0.33 | 0.76 | -4.45 | -2.12 | 5.94 | 1.65 | -13.36% |
| 2023 | 3.60 | -2.18 | 0.34 | 0.79 | -0.42 | 1.16 | 1.11 | -0.71 | -0.61 | -1.42 | 3.82 | 2.83 | +8.42% |
| 2024 | 0.73 | 0.53 | 0.77 | -1.09 | 1.08 | 1.06 | 1.32 | 1.50 | 1.19 | -1.07 | 0.13 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.14% | 2.14% | 2.32% | 4.22% | 4.47% |
| Sharpe Ratio | 1.99 | 2.67 | 3.53 | -0.77 | -0.46 |
| Bester Monat | +2.83% | +1.50% | +3.82% | +5.94% | +5.94% |
| Schlechtester Monat | -1.09% | -1.07% | -1.09% | -4.97% | -12.78% |
| Maximaler Verlust | -1.48% | -1.48% | -1.48% | -21.02% | -23.23% |
| Outperformance | -3.12% | - | -4.72% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Em.Mkt.Corp.D.Z USD | thesaurierend | 7'491.6201 | +12.67% | +3.49% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 7'200.0200 | +9.94% | - | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 353.3300 | +9.91% | - | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 8'469.9502 | +13.83% | - | |
| GS Em.Mkt.Corp.D.P USD | thesaurierend | 391.4600 | +11.22% | -0.71% | |
| GS Em.Mkt.Corp.D.X USD | thesaurierend | 373.2300 | +10.84% | -1.43% | |
| Goldman Sachs Emerging Markets C... | thesaurierend | 307.5800 | +8.95% | - |
Performance
| lfd. Jahr | +6.28% | ||
|---|---|---|---|
| 6 Monate | +4.32% | ||
| 1 Jahr | +11.22% | ||
| 3 Jahre | -0.71% | ||
| 5 Jahre | +5.03% | ||
| 10 Jahre | - | ||
| seit Beginn | +18.16% | ||
| Jahr | |||
| 2023 | +8.42% | ||
| 2022 | -13.36% | ||
| 2021 | -2.24% | ||
| 2020 | +6.16% | ||
| 2019 | +14.05% | ||
