GS Em.Mkt.Debt(HC)N USD/ LU0953791257 /
| NAV14.11.2024 | Diff.-0,5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 410,3700USD | -0,13% | thesaurierend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 1,90 | -1,60 | 0,20 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4,76% | 4,24% | 5,06% | 7,63% | 8,87% |
| Sharpe Ratio | 1,06 | 1,77 | 2,45 | -0,53 | -0,27 |
| Bester Monat | +4,78% | +2,41% | +5,86% | +9,29% | +9,29% |
| Schlechtester Monat | -1,97% | -1,60% | -1,97% | -7,85% | -14,69% |
| Maximaler Verlust | -2,76% | -2,31% | -2,76% | -28,34% | -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 | 5.258,7900 | +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 | +6,98% | ||
|---|---|---|---|
| 6 Monate | +5,17% | ||
| 1 Jahr | +15,41% | ||
| 3 Jahre | -3,09% | ||
| 5 Jahre | +3,33% | ||
| 10 Jahre | - | ||
| seit Beginn | +9,07% | ||
| Jahr | |||
| 2023 | +11,38% | ||
| 2022 | -17,85% | ||
| 2021 | -3,18% | ||
| 2020 | +6,58% | ||
