GS Em.Mkt.Debt(HC)R USD/ LU1687284411 /
| NAV14.11.2024 | Diff.-0,5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 396,8500USD | -0,13% | thesaurierend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0,11 | -1,61 | -1,54 | -1,68 | 3,21 | -2,90 | 2,12 | -2,53 | -0,65 | 1,12 | - |
| 2019 | 5,25 | 1,18 | 0,93 | 0,12 | -0,19 | 3,99 | 1,27 | -0,40 | -0,39 | 0,43 | -1,02 | 2,70 | +14,57% |
| 2020 | 1,41 | -1,00 | -14,70 | 0,99 | 7,54 | 4,11 | 4,19 | 1,06 | -2,29 | -0,37 | 4,85 | 2,29 | +6,45% |
| 2021 | -1,06 | -2,07 | -1,70 | 2,93 | 1,37 | 0,14 | 0,00 | 1,23 | -2,36 | 0,08 | -3,07 | 1,34 | -3,30% |
| 2022 | -3,18 | -6,17 | -0,20 | -5,73 | 0,30 | -7,85 | 2,23 | -0,67 | -7,39 | 0,54 | 9,27 | 0,55 | -17,94% |
| 2023 | 3,95 | -3,05 | 0,79 | 0,19 | -0,70 | 2,62 | 2,53 | -1,80 | -2,71 | -1,21 | 5,85 | 4,77 | +11,28% |
| 2024 | -0,85 | 0,68 | 2,12 | -1,98 | 1,79 | 0,39 | 1,75 | 2,40 | 1,89 | -1,61 | 0,19 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4,76% | 4,25% | 5,06% | 7,63% | 8,87% |
| Sharpe Ratio | 1,03 | 1,74 | 2,42 | -0,55 | -0,28 |
| Bester Monat | +4,77% | +2,40% | +5,85% | +9,27% | +9,27% |
| Schlechtester Monat | -1,98% | -1,61% | -1,98% | -7,85% | -14,70% |
| Maximaler Verlust | -2,76% | -2,32% | -2,76% | -28,42% | -30,82% |
| Outperformance | -1,66% | - | -2,48% | - | - |
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 | +6,87% | ||
|---|---|---|---|
| 6 Monate | +5,11% | ||
| 1 Jahr | +15,28% | ||
| 3 Jahre | -3,41% | ||
| 5 Jahre | +2,75% | ||
| 10 Jahre | - | ||
| seit Beginn | +7,49% | ||
| Jahr | |||
| 2023 | +11,28% | ||
| 2022 | -17,94% | ||
| 2021 | -3,30% | ||
| 2020 | +6,45% | ||
| 2019 | +14,57% | ||
