GS Em.Mkt.Debt(HC)N USD/ LU0953791257 /
| NAV09.09.2024 | Diff.-0,3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 409,2000USD | -0,07% | thesaurierend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0,95 | 0,13 | -0,18 | 4,00 | 1,28 | -0,39 | -0,38 | 0,44 | -1,01 | 2,71 | - |
| 2020 | 1,42 | -1,00 | -14,69 | 0,99 | 7,55 | 4,12 | 4,21 | 1,07 | -2,28 | -0,36 | 4,86 | 2,30 | +6,58% |
| 2021 | -1,05 | -2,07 | -1,69 | 2,94 | 1,38 | 0,15 | 0,00 | 1,24 | -2,35 | 0,09 | -3,06 | 1,35 | -3,18% |
| 2022 | -3,17 | -6,17 | -0,19 | -5,72 | 0,31 | -7,85 | 2,24 | -0,66 | -7,38 | 0,55 | 9,29 | 0,56 | -17,85% |
| 2023 | 3,93 | -3,04 | 0,80 | 0,20 | -0,69 | 2,63 | 2,54 | -1,79 | -2,70 | -1,21 | 5,86 | 4,78 | +11,38% |
| 2024 | -0,84 | 0,69 | 2,13 | -1,97 | 1,80 | 0,39 | 1,76 | 2,41 | 0,19 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4,85% | 4,71% | 5,60% | 7,65% | 8,87% |
| Sharpe Ratio | 1,32 | 1,60 | 1,98 | -0,73 | -0,35 |
| Bester Monat | +4,78% | +2,41% | +5,86% | +9,29% | +9,29% |
| Schlechtester Monat | -1,97% | -1,97% | -2,70% | -7,85% | -14,69% |
| Maximaler Verlust | -2,76% | -2,76% | -4,76% | -30,73% | -30,73% |
| Outperformance | +4,46% | - | +4,80% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Em.Mkt.Debt(HC)I CHF H | thesaurierend | 5.287,3799 | +9,70% | -15,79% | |
| GS Em.Mkt.Debt(HC)I EUR H | ausschüttend | 2.293,6699 | +12,44% | -12,26% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 6.537,4199 | +13,74% | -4,67% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 4.570,7100 | +14,27% | - | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 16.372,6602 | +7,83% | - | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 75,4400 | +6,70% | - | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 3.766,7000 | +6,14% | - | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 5.283,5698 | +13,51% | - | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 736,7100 | +11,78% | -13,88% | |
| GS Em.Mkt.Debt(HC)Y USD | thesaurierend | 306,9600 | +12,34% | -11,46% | |
| GS Em.Mkt.Debt(HC)N USD | thesaurierend | 409,2000 | +14,48% | -6,29% | |
| GS Em.Mkt.Debt(HC)P USD | ausschüttend | 2.079,6899 | +13,81% | -7,93% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 5.070,8301 | +12,46% | - | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 740,2800 | +6,14% | - | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 2.095,7900 | +7,19% | - | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 5.001,1201 | +12,73% | - | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 741,2700 | +12,74% | - | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 2.109,6299 | +7,18% | - | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 238,5300 | +9,07% | - | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 95,8500 | -6,90% | - | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 967,4500 | -6,24% | - | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 250,4000 | +10,36% | - | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 94,2500 | -6,25% | - | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 80,5000 | -8,53% | - | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 864,7100 | -7,33% | - | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 5.370,8501 | +12,48% | -12,18% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 8.642,7803 | +14,51% | -6,15% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 4.736,0898 | +11,82% | -13,77% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 4.439,3101 | +11,44% | -14,59% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 123.017,2813 | +14,17% | +10,47% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 909,0700 | +13,45% | -8,90% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 383,5900 | +13,80% | -7,93% | |
| GS Em.Mkt.Debt(HC)X USD | thesaurierend | 360,8300 | +13,47% | -8,76% | |
| GS Em.Mkt.Debt(HC)R USD | thesaurierend | 395,8100 | +14,35% | -6,60% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 45,4900 | -4,83% | - | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 168,1100 | +5,48% | - |
Performance
| lfd. Jahr | +6,67% | ||
|---|---|---|---|
| 6 Monate | +5,36% | ||
| 1 Jahr | +14,48% | ||
| 3 Jahre | -6,29% | ||
| 5 Jahre | +1,73% | ||
| 10 Jahre | - | ||
| seit Beginn | +8,76% | ||
| Jahr | |||
| 2023 | +11,38% | ||
| 2022 | -17,85% | ||
| 2021 | -3,18% | ||
| 2020 | +6,58% | ||
