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Goldman Sachs Emerging Markets Debt Portfolio Class I Shares (GBP-Hedged)/  LU0237682595  /

Fonds
NAV30.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
7,9000GBP +0,13% ausschüttend Anleihen Emerging Markets Goldman Sachs AM BV ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - - - - - - - 1,61 -
2007 -0,40 1,50 1,20 1,91 -0,36 -1,80 -1,65 -0,74 3,56 2,08 -1,59 1,26 +4,91%
2008 1,21 -0,19 0,00 1,58 0,18 -1,73 1,21 0,64 -6,01 -27,81 3,62 8,50 -21,51%
2009 3,65 -1,96 2,66 7,38 5,67 2,05 3,47 3,03 5,04 0,20 2,09 0,38 +38,90%
2010 0,51 1,33 3,64 1,17 -2,22 2,56 3,75 2,50 2,17 1,68 -2,87 -0,89 +13,89%
2011 -1,06 0,19 1,46 1,34 1,80 0,37 1,94 0,64 -4,69 5,68 -1,79 2,09 +7,90%
2012 2,08 3,98 -0,89 1,53 -2,56 2,99 4,23 1,52 1,92 1,06 1,37 1,25 +19,89%
2013 -0,33 -0,99 -0,50 2,27 -2,87 -5,32 1,43 -2,81 2,71 2,64 -1,80 0,74 -5,07%
2014 -1,00 3,31 1,60 0,61 3,22 0,51 0,84 0,67 -1,57 0,84 0,08 -2,15 +7,03%
2015 0,00 1,16 0,00 2,73 -1,20 -1,56 0,26 -0,53 -1,15 2,95 0,52 -1,96 +1,10%
2016 -0,93 2,07 3,59 2,22 -0,35 4,19 1,42 1,98 0,49 -1,13 -4,56 1,17 +10,31%
2017 1,44 1,95 0,35 1,21 1,03 0,08 0,76 1,01 0,08 0,00 -0,33 0,39 +8,26%
2018 0,35 -1,74 0,27 -1,50 -1,80 -2,93 3,11 -3,84 1,90 -2,61 -0,86 1,12 -8,42%
2019 4,29 1,57 1,25 -0,19 0,38 3,32 1,10 -1,00 -0,18 0,18 -1,19 2,21 +12,22%
2020 1,73 -0,57 -17,41 2,53 7,19 3,67 3,94 0,97 -1,93 0,20 4,90 2,32 +5,38%
2021 -1,33 -2,61 -1,69 2,22 1,09 0,88 0,29 1,45 -2,00 -0,19 -2,14 1,30 -2,85%
2022 -3,07 -4,96 -2,22 -5,45 -0,72 -7,74 3,01 -0,51 -7,67 -0,28 7,92 -0,18 -20,70%
2023 3,53 -3,15 0,81 0,00 -0,67 2,30 2,91 -0,90 -2,33 0,13 4,51 4,45 +11,83%
2024 -0,90 0,52 2,06 -1,39 1,02 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,83% 6,21% 7,53% 8,71% 9,21%
Sharpe Ratio -0,11 1,33 1,22 -0,86 -0,50
Bester Monat +4,45% +4,51% +4,51% +7,92% +7,92%
Schlechtester Monat -1,39% -1,39% -2,33% -7,74% -17,41%
Maximaler Verlust -2,64% -2,64% -5,78% -31,46% -31,46%
Outperformance +5,79% - +9,34% +6,13% +3,35%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GS E.M.Debt Pf. IO thesaurierend 11,2300 +11,63% +3,98%
Goldman Sachs Emerging Markets D... ausschüttend 13,6000 +13,50% -8,78%
Goldman Sachs Emerging Markets D... ausschüttend 7,9000 +12,95% -10,61%
Goldman Sachs Emerging Markets D... ausschüttend 6,4600 +11,51% -14,12%
Goldman Sachs Emerging Markets D... ausschüttend 2,4400 +13,72% -8,64%
Goldman Sachs Emerging Markets D... thesaurierend 23,3000 +14,27% -6,73%
Goldman Sachs Emerging Markets D... thesaurierend 16,0500 +13,35% -8,81%
GS E.M.Debt Pf.IS EUR H ausschüttend 6,1600 +11,90% -13,25%
GS E.M.Debt Pf.I EUR H ausschüttend 6,7600 +19,26% +6,47%
GS E.M.Debt Pf.I CHF H thesaurierend 9,6200 +8,82% -16,93%
GS E.M.Debt Pf.I USD ausschüttend 8,7300 +21,06% +12,64%
GS E.M.Debt Pf. IO ausschüttend 7,8800 +14,37% -6,66%
GS E.M.Debt Pf. IO ausschüttend 9,5400 +14,24% -6,76%
GS E.M.Debt Pf. IO H thesaurierend 20,4900 +13,77% -8,61%
GS E.M.Debt Pf. I H thesaurierend 10,9900 +19,20% +6,49%
Goldman Sachs Emerging Markets D... ausschüttend 7,9600 +13,73% -7,99%
Goldman Sachs Emerging Markets D... ausschüttend 7,2500 +11,71% -13,27%
Goldman Sachs Emerging Markets D... thesaurierend 8,6500 +9,22% -16,10%
Goldman Sachs Emerging Markets D... ausschüttend 5,8800 +8,58% -17,11%
Goldman Sachs Emerging Markets D... thesaurierend 10,0500 +12,29% -12,15%
Goldman Sachs Emerging Markets D... thesaurierend 916,2200 +7,76% -16,50%
Goldman Sachs Emerging Markets D... thesaurierend 1.715,6200 +27,99% +33,53%
Goldman Sachs Emerging Markets D... ausschüttend 7,4600 +13,14% -9,70%
Goldman Sachs Emerging Markets D... thesaurierend 10,2700 +12,98% -9,60%
Goldman Sachs Emerging Markets D... thesaurierend 857,6600 +6,95% -18,37%
Goldman Sachs Emerging Markets D... thesaurierend 9,0200 +11,77% -13,19%
Goldman Sachs Emerging Markets D... ausschüttend 6,9900 +13,28% -9,77%
Goldman Sachs Emerging Markets D... thesaurierend 10,4300 +13,86% -7,94%
Goldman Sachs Emerging Markets D... thesaurierend 18,1200 +11,44% -14,12%
Goldman Sachs Emerging Markets D... thesaurierend 11,5900 +18,51% +4,70%
Goldman Sachs Emerging Markets D... ausschüttend 8,2200 +12,72% -10,32%
Goldman Sachs Emerging Markets D... ausschüttend 7,2000 +13,20% -9,05%
Goldman Sachs Emerging Markets D... ausschüttend 6,5900 +12,99% -10,68%
Goldman Sachs Emerging Markets D... thesaurierend 13,8300 +20,37% +10,64%
Goldman Sachs Emerging Markets D... thesaurierend 14,9900 +12,28% +2,81%
Goldman Sachs Emerging Markets D... thesaurierend 10,3600 +11,40% -14,31%
Goldman Sachs Emerging Markets D... thesaurierend 12,5200 +13,30% -9,01%
Goldman Sachs Emerging Markets D... ausschüttend 5,9000 +11,43% -14,26%
Goldman Sachs Emerging Markets D... thesaurierend 11,0700 +10,26% -16,77%
Goldman Sachs Emerging Markets D... thesaurierend 10,8600 +17,79% +3,04%
GS E.M.Debt Pf.A USD ausschüttend 8,1200 +12,54% -10,95%
GS E.M.Debt Pf.Base USD ausschüttend 7,9200 +20,33% +10,64%
GS E.M.Debt Pf.E EUR H ausschüttend 6,8300 +10,19% -16,83%
GS E.M.Debt Pf.E EUR H ausschüttend 6,5200 +17,73% +2,91%
GS E.M.Debt Pf.OC SGD H ausschüttend 7,8300 +10,81% -12,71%
GS E.M.Debt Pf.OC CHF H thesaurierend 9,2000 +8,24% -18,37%
GS E.M.Debt Pf.R CHF H thesaurierend 9,6800 +8,76% -17,12%
GS E.M.Debt Pf.R SGD H ausschüttend 7,5400 +11,59% -11,23%
Goldman Sachs Emerging Markets D... ausschüttend 7,9700 +13,57% -8,36%
Goldman Sachs Emerging Markets D... thesaurierend 9,7700 +13,74% -8,26%
Goldman Sachs Emerging Markets D... ausschüttend 7,2600 +11,65% -13,67%
Goldman Sachs Emerging Markets D... thesaurierend 8,9100 +11,51% -13,75%
Goldman Sachs Emerging Markets D... thesaurierend 8,5800 +9,02% -16,54%
Goldman Sachs Emerging Markets D... ausschüttend 7,6500 +13,22% -10,12%
Goldman Sachs Emerging Markets D... thesaurierend 11,0200 +13,49% -5,97%
Goldman Sachs Emerging Markets D... ausschüttend 6,3100 +10,95% -12,56%
Goldman Sachs Emerging Markets D... ausschüttend 6,6600 +12,96% -10,17%
Goldman Sachs Emerging Markets D... ausschüttend 6,0800 +10,73% -15,59%
Goldman Sachs Emerging Markets D... ausschüttend 69,3200 +11,80% -12,09%
Goldman Sachs Emerging Markets D... thesaurierend 9,9600 +12,54% -10,99%
Goldman Sachs Emerging Markets D... ausschüttend 6,7300 +12,76% -10,25%
Goldman Sachs Emerging Markets D... ausschüttend 12,8600 +12,52% -11,03%
Goldman Sachs Emerging Markets D... thesaurierend 25,6000 +11,16% -0,23%
Goldman Sachs Emerging Markets D... ausschüttend 10,8500 +12,78% -10,32%
Goldman Sachs Emerging Markets D... ausschüttend 6,3200 +10,66% -15,64%
Goldman Sachs Emerging Markets D... thesaurierend 21,8700 +12,73% -10,37%
Goldman Sachs Emerging Markets D... thesaurierend 14,8300 +10,75% -15,59%

Performance

lfd. Jahr  
+1,28%
6 Monate  
+5,79%
1 Jahr  
+12,95%
3 Jahre
  -10,61%
5 Jahre
  -3,97%
10 Jahre  
+13,13%
seit Beginn  
+100,09%
Jahr
2023  
+11,83%
2022
  -20,70%
2021
  -2,85%
2020  
+5,38%
2019  
+12,22%
2018
  -8,42%
2017  
+8,26%
2016  
+10,31%
2015  
+1,10%
 

Ausschüttungen

11.12.2023 0,42 GBP
12.12.2022 0,40 GBP
13.12.2021 0,41 GBP
14.12.2020 0,45 GBP
09.12.2019 0,60 GBP
10.12.2018 0,67 GBP
11.12.2017 0,59 GBP
12.12.2016 0,73 GBP
07.12.2015 0,61 GBP
08.12.2014 0,54 GBP
09.12.2013 0,54 GBP
10.12.2012 0,55 GBP
12.12.2011 0,60 GBP
13.12.2010 0,69 GBP
14.12.2009 0,56 GBP
15.12.2008 0,92 GBP
07.01.2008 0,58 GBP
22.01.2007 0,61 GBP