GS Em.Mkt.Debt(HC)Y USD/ LU0756536388 /
| NAV10.10.2024 | Diff.-0,6700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 308,7300USD | -0,22% | thesaurierend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 5,15 | 1,04 | 0,79 | -0,02 | -0,34 | 3,83 | 1,11 | -0,55 | -0,53 | 0,28 | -1,16 | 2,54 | +12,61% |
| 2020 | 1,25 | -1,14 | -14,83 | 0,84 | 7,38 | 3,96 | 4,04 | 0,91 | -2,43 | -0,52 | 4,69 | 2,14 | +4,57% |
| 2021 | -1,21 | -2,21 | -1,85 | 2,78 | 1,22 | 0,00 | -0,16 | 1,08 | -2,50 | -0,07 | -3,21 | 1,19 | -5,00% |
| 2022 | -3,33 | -6,31 | -0,35 | -5,87 | 0,15 | -7,99 | 2,08 | -0,82 | -7,52 | 0,39 | 9,11 | 0,40 | -19,39% |
| 2023 | 3,79 | -3,18 | 0,63 | 0,05 | -0,85 | 2,46 | 2,37 | -1,95 | -2,86 | -1,36 | 5,70 | 4,61 | +9,31% |
| 2024 | -1,00 | 0,54 | 1,97 | -2,12 | 1,64 | 0,24 | 1,60 | 2,25 | 1,75 | -1,01 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4,69% | 4,50% | 5,27% | 7,63% | 8,85% |
| Sharpe Ratio | 0,95 | 1,52 | 2,69 | -0,78 | -0,50 |
| Bester Monat | +4,61% | +2,25% | +5,70% | +9,11% | +9,11% |
| Schlechtester Monat | -2,12% | -2,12% | -2,12% | -7,99% | -14,83% |
| Maximaler Verlust | -2,79% | -2,17% | -2,79% | -30,39% | -32,38% |
| Outperformance | -3,23% | - | -4,33% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Em.Mkt.Debt(HC)I CHF H | thesaurierend | 5.304,9399 | +14,61% | -12,78% | |
| GS Em.Mkt.Debt(HC)I EUR H | ausschüttend | 2.306,6201 | +17,54% | -8,91% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 6.575,3398 | +18,67% | -1,05% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 4.584,5200 | +20,26% | - | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 16.415,5293 | +14,40% | - | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 75,9600 | +13,30% | - | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 3.791,0801 | +12,77% | - | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 5.318,2100 | +18,67% | - | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 740,4700 | +16,83% | -10,58% | |
| GS Em.Mkt.Debt(HC)Y USD | thesaurierend | 308,7300 | +17,44% | -7,99% | |
| GS Em.Mkt.Debt(HC)N USD | thesaurierend | 412,2200 | +19,68% | -2,62% | |
| GS Em.Mkt.Debt(HC)P USD | ausschüttend | 2.093,9700 | +18,97% | -4,33% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 5.099,9399 | +17,58% | - | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 744,4500 | +17,52% | - | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 2.111,2600 | +13,87% | - | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 5.030,8501 | +17,86% | - | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 745,6700 | +17,86% | - | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 2.125,6399 | +13,92% | - | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 239,2100 | +13,90% | - | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 95,1200 | +2,01% | - | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 960,5500 | +3,62% | - | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 251,4900 | +15,38% | - | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 93,5700 | +2,61% | - | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 79,8400 | +0,42% | - | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 857,9000 | +2,46% | - | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 5.401,7900 | +17,60% | -8,82% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 8.706,7695 | +19,70% | -2,48% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 4.760,5898 | +16,87% | -10,47% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 4.461,5898 | +16,48% | -11,32% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 126.523,5625 | +19,22% | +12,19% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 915,0900 | +18,60% | -5,33% | |
| Goldman Sachs Emerging Markets D... | thesaurierend | 386,2300 | +18,97% | -4,32% | |
| GS Em.Mkt.Debt(HC)X USD | thesaurierend | 363,2200 | +18,61% | -5,18% | |
| GS Em.Mkt.Debt(HC)R USD | thesaurierend | 398,6900 | +19,54% | -2,94% | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 45,2000 | +4,01% | - | |
| Goldman Sachs Emerging Markets D... | ausschüttend | 168,2000 | +11,78% | - |
Performance
| lfd. Jahr | +5,89% | ||
|---|---|---|---|
| 6 Monate | +4,93% | ||
| 1 Jahr | +17,44% | ||
| 3 Jahre | -7,99% | ||
| 5 Jahre | -5,78% | ||
| 10 Jahre | - | ||
| seit Beginn | +4,37% | ||
| Jahr | |||
| 2023 | +9,31% | ||
| 2022 | -19,39% | ||
| 2021 | -5,00% | ||
| 2020 | +4,57% | ||
| 2019 | +12,61% | ||
