GS Em.Mkt.Debt(LB)P EUR H/ LU0555021889 /
NAV15.08.2024 | Diff.-0,1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
237,1300EUR | -0,05% | thesaurierend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | 1,12 | 0,71 | -5,30 | 2,29 | - |
2017 | 0,15 | 3,71 | 1,70 | -0,05 | -0,77 | -0,50 | -0,28 | 1,33 | -0,19 | -2,37 | -0,52 | 1,75 | +3,88% |
2018 | 2,09 | 0,54 | 0,29 | -2,09 | -3,65 | -3,38 | 2,16 | -6,62 | 2,19 | -1,09 | 2,86 | -0,39 | -7,31% |
2019 | 5,29 | -0,49 | -0,63 | -0,15 | 0,00 | 3,83 | 1,63 | -2,29 | 1,48 | 2,00 | -1,31 | 2,66 | +12,39% |
2020 | -0,86 | -3,07 | -11,73 | 3,93 | 4,21 | -0,34 | 0,30 | -1,06 | -1,23 | 0,59 | 4,05 | 2,31 | -3,90% |
2021 | -0,98 | -2,86 | -1,75 | 0,93 | 1,69 | 0,19 | -0,49 | 0,90 | -2,72 | -1,35 | -1,54 | 1,17 | -6,71% |
2022 | 0,19 | -2,75 | -3,53 | -3,57 | 0,82 | -3,77 | 1,51 | 0,42 | -4,00 | -1,38 | 4,15 | 0,11 | -11,49% |
2023 | 3,31 | -2,13 | 2,69 | 0,04 | -0,21 | 1,94 | 2,50 | -2,13 | -2,35 | -0,63 | 3,48 | 2,86 | +9,47% |
2024 | -0,53 | -0,71 | -0,28 | -1,86 | 0,67 | -0,60 | 1,75 | 1,96 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4,87% | 4,99% | 5,49% | 6,44% | 7,50% |
Sharpe Ratio | -0,62 | -0,10 | 0,21 | -0,85 | -0,71 |
Bester Monat | +2,86% | +1,96% | +3,48% | +4,15% | +4,21% |
Schlechtester Monat | -1,86% | -1,86% | -2,35% | -4,00% | -11,73% |
Maximaler Verlust | -3,87% | -3,29% | -4,85% | -19,63% | -25,24% |
Outperformance | -2,64% | - | -1,98% | -7,90% | -14,93% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Emerging Markets D... | ausschüttend | 514,5400 | +5,94% | -5,93% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 5.430,7900 | +6,35% | -4,73% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 19.608,4707 | +6,45% | - | |
Goldman Sachs Emerging Markets D... | thesaurierend | 250,5700 | +5,20% | - | |
Goldman Sachs Emerging Markets D... | thesaurierend | 5.145,8901 | +6,85% | - | |
Goldman Sachs Emerging Markets D... | thesaurierend | 5.063,5098 | +6,03% | - | |
Goldman Sachs Emerging Markets D... | thesaurierend | 5.691,7002 | +5,08% | - | |
Goldman Sachs Emerging Markets D... | thesaurierend | 261,5400 | +5,98% | -5,87% | |
GS Em.Mkt.Debt(LB)P EUR H | thesaurierend | 237,1300 | +4,70% | -5,68% | |
GS Em.Mkt.Debt(LB)X USD | thesaurierend | 195,5100 | +5,38% | -7,32% |
Performance
lfd. Jahr | +0,33% | ||
---|---|---|---|
6 Monate | +1,51% | ||
1 Jahr | +4,70% | ||
3 Jahre | -5,68% | ||
5 Jahre | -8,75% | ||
10 Jahre | - | ||
seit Beginn | -8,79% | ||
Jahr | |||
2023 | +9,47% | ||
2022 | -11,49% | ||
2021 | -6,71% | ||
2020 | -3,90% | ||
2019 | +12,39% | ||
2018 | -7,31% | ||
2017 | +3,88% |