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GS Em.Mkt.Debt(HC)I CHF H/  LU0876692624  /

Fonds
NAV09.07.2024 Diff.-7,9800 Ertragstyp Ausrichtung Fondsgesellschaft
5.148,7700CHF -0,15% thesaurierend Anleihen Emerging Markets Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - -3,16 1,90 -2,82 -0,92 0,73 -
2019 4,92 0,92 0,65 -0,15 -0,50 3,69 1,01 -0,70 -0,64 0,18 -1,23 2,39 +10,85%
2020 1,18 -1,20 -15,34 0,78 7,48 4,00 4,05 1,00 -2,40 -0,47 4,73 2,13 +4,12%
2021 -1,14 -2,15 -1,86 2,84 1,30 0,06 -0,06 1,15 -2,43 0,03 -3,15 1,19 -4,33%
2022 -3,26 -6,29 -0,40 -5,84 0,19 -8,08 2,04 -0,96 -7,71 0,25 8,77 0,06 -20,33%
2023 3,55 -3,33 0,40 -0,07 -1,10 2,22 2,20 -2,16 -3,03 -1,49 5,40 4,38 +6,68%
2024 -1,15 0,34 1,79 -2,29 1,42 0,08 0,76 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,18% 5,06% 6,07% 7,60% 8,89%
Sharpe Ratio -0,38 0,55 0,61 -1,28 -0,75
Bester Monat +4,38% +1,79% +5,40% +8,77% +8,77%
Schlechtester Monat -2,29% -2,29% -3,03% -8,08% -15,34%
Maximaler Verlust -2,81% -2,81% -7,68% -32,37% -32,37%
Outperformance -0,23% - +1,29% +13,55% -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Emerging Markets D... ausschüttend 714,9900 +9,31% -15,48%
GS Em.Mkt.Debt(HC)Y USD thesaurierend 297,5300 +9,90% -13,30%
GS Em.Mkt.Debt(HC)N USD thesaurierend 395,3600 +12,00% -8,24%
GS Em.Mkt.Debt(HC)P USD ausschüttend 2.040,9301 +11,34% -9,84%
GS Em.Mkt.Debt(HC)I CHF H thesaurierend 5.148,7700 +7,38% -17,01%
GS Em.Mkt.Debt(HC)I EUR H ausschüttend 2.223,7700 +9,99% -13,89%
Goldman Sachs Emerging Markets D... thesaurierend 6.338,8101 +11,66% -6,41%
Goldman Sachs Emerging Markets D... ausschüttend 4.454,3599 +13,20% -
Goldman Sachs Emerging Markets D... ausschüttend 15.989,1797 +5,95% -
Goldman Sachs Emerging Markets D... ausschüttend 74,1400 +4,47% -
Goldman Sachs Emerging Markets D... thesaurierend 4.915,5098 +9,99% -
Goldman Sachs Emerging Markets D... ausschüttend 717,7400 +3,83% -
Goldman Sachs Emerging Markets D... ausschüttend 2.057,6899 +4,92% -
Goldman Sachs Emerging Markets D... thesaurierend 4.845,9800 +10,25% -
Goldman Sachs Emerging Markets D... ausschüttend 718,2700 +10,26% -
Goldman Sachs Emerging Markets D... ausschüttend 2.071,6699 +4,90% -
Goldman Sachs Emerging Markets D... thesaurierend 232,5900 +6,80% -
Goldman Sachs Emerging Markets D... ausschüttend 95,9100 -8,74% -
Goldman Sachs Emerging Markets D... ausschüttend 967,3500 -7,87% -
Goldman Sachs Emerging Markets D... thesaurierend 243,5300 +7,92% -
Goldman Sachs Emerging Markets D... ausschüttend 94,2200 -8,05% -
Goldman Sachs Emerging Markets D... ausschüttend 80,7600 -10,31% -
Goldman Sachs Emerging Markets D... ausschüttend 866,4100 -8,90% -
Goldman Sachs Emerging Markets D... ausschüttend 3.705,0300 +3,85% -
Goldman Sachs Emerging Markets D... thesaurierend 5.113,3501 +11,00% -
Goldman Sachs Emerging Markets D... thesaurierend 5.206,1802 +10,01% -13,84%
Goldman Sachs Emerging Markets D... thesaurierend 8.350,2598 +12,03% -8,10%
Goldman Sachs Emerging Markets D... thesaurierend 4.310,5298 +8,98% -16,19%
Goldman Sachs Emerging Markets D... thesaurierend 120.865,7031 +16,46% +8,78%
Goldman Sachs Emerging Markets D... ausschüttend 879,6700 +10,99% -10,79%
GS Em.Mkt.Debt(HC)X USD thesaurierend 349,1600 +11,00% -10,65%
GS Em.Mkt.Debt(HC)R USD thesaurierend 382,5000 +11,87% -8,53%
Goldman Sachs Emerging Markets D... ausschüttend 45,3500 -6,71% -
Goldman Sachs Emerging Markets D... ausschüttend 164,7500 +3,37% -
Goldman Sachs Emerging Markets D... thesaurierend 4.596,1099 +9,34% -15,39%
Goldman Sachs Emerging Markets D... thesaurierend 371,0000 +11,34% -9,83%

Performance

lfd. Jahr  
+0,89%
6 Monate  
+3,18%
1 Jahr  
+7,38%
3 Jahre
  -17,01%
5 Jahre
  -13,80%
10 Jahre     -
seit Beginn
  -9,21%
Jahr
2023  
+6,68%
2022
  -20,33%
2021
  -4,33%
2020  
+4,12%
2019  
+10,85%