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

Fonds
NAV14.11.2024 Diff.-9,1401 Ertragstyp Ausrichtung Fondsgesellschaft
5.258,7900CHF -0,17% 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 1,37 1,96 1,57 -1,98 0,01 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,73% 4,20% 5,02% 7,60% 8,88%
Sharpe Ratio 0,10 0,63 1,49 -1,02 -0,60
Bester Monat +4,38% +1,96% +5,40% +8,77% +8,77%
Schlechtester Monat -2,29% -1,98% -2,29% -8,08% -15,34%
Maximaler Verlust -2,81% -2,74% -2,81% -29,92% -32,37%
Outperformance -0,23% - +1,29% +13,55% -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GS Em.Mkt.Debt(HC)I CHF H thesaurierend 5.258,7900 +10,49% -13,48%
GS Em.Mkt.Debt(HC)I EUR H ausschüttend 2.291,7900 +13,36% -9,46%
Goldman Sachs Emerging Markets D... thesaurierend 6.536,8301 +14,32% -1,66%
Goldman Sachs Emerging Markets D... ausschüttend 4.543,6602 +15,39% -
Goldman Sachs Emerging Markets D... ausschüttend 16.267,0703 +10,93% -
Goldman Sachs Emerging Markets D... ausschüttend 74,3800 +11,12% -
Goldman Sachs Emerging Markets D... ausschüttend 3.710,0601 +10,60% -
Goldman Sachs Emerging Markets D... thesaurierend 5.290,4502 +14,47% -
Goldman Sachs Emerging Markets D... ausschüttend 735,6000 +12,70% -11,08%
GS Em.Mkt.Debt(HC)Y USD thesaurierend 306,7800 +13,25% -8,43%
GS Em.Mkt.Debt(HC)N USD thesaurierend 410,3700 +15,41% -3,09%
GS Em.Mkt.Debt(HC)P USD ausschüttend 2.052,8899 +14,72% -4,79%
Goldman Sachs Emerging Markets D... thesaurierend 5.068,2100 +13,42% -
Goldman Sachs Emerging Markets D... ausschüttend 739,6500 +13,34% -
Goldman Sachs Emerging Markets D... ausschüttend 2.067,9500 +11,63% -
Goldman Sachs Emerging Markets D... thesaurierend 5.000,7798 +13,69% -
Goldman Sachs Emerging Markets D... ausschüttend 741,2100 +13,70% -
Goldman Sachs Emerging Markets D... ausschüttend 2.081,1799 +11,75% -
Goldman Sachs Emerging Markets D... thesaurierend 237,0400 +9,83% -
Goldman Sachs Emerging Markets D... ausschüttend 93,2900 0,00% -
Goldman Sachs Emerging Markets D... ausschüttend 942,2300 +1,86% -
Goldman Sachs Emerging Markets D... thesaurierend 249,5200 +11,29% -
Goldman Sachs Emerging Markets D... ausschüttend 91,7500 +0,47% -
Goldman Sachs Emerging Markets D... ausschüttend 78,2400 -1,49% -
Goldman Sachs Emerging Markets D... ausschüttend 840,8300 +0,73% -
Goldman Sachs Emerging Markets D... thesaurierend 5.368,2598 +13,44% -9,35%
Goldman Sachs Emerging Markets D... thesaurierend 8.667,6904 +15,43% -2,95%
Goldman Sachs Emerging Markets D... thesaurierend 4.727,4902 +12,70% -11,00%
Goldman Sachs Emerging Markets D... thesaurierend 4.430,5000 +12,35% -11,83%
Goldman Sachs Emerging Markets D... thesaurierend 131.618,0781 +26,62% +13,07%
Goldman Sachs Emerging Markets D... ausschüttend 910,1800 +14,37% -5,78%
Goldman Sachs Emerging Markets D... thesaurierend 384,2700 +14,72% -4,78%
GS Em.Mkt.Debt(HC)X USD thesaurierend 361,2700 +14,38% -5,64%
GS Em.Mkt.Debt(HC)R USD thesaurierend 396,8500 +15,28% -3,41%
Goldman Sachs Emerging Markets D... ausschüttend 44,3700 +1,83% -
Goldman Sachs Emerging Markets D... ausschüttend 166,2700 +8,34% -

Performance

lfd. Jahr  
+3,05%
6 Monate  
+2,81%
1 Jahr  
+10,49%
3 Jahre
  -13,48%
5 Jahre
  -11,14%
10 Jahre     -
seit Beginn
  -7,27%
Jahr
2023  
+6,68%
2022
  -20,33%
2021
  -4,33%
2020  
+4,12%
2019  
+10,85%